IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.31% |
9,490
| – | – |
|
77
Construction Partners
ROAD
$6.73B
| $1.01M | 0.3% |
37,723
-1,871
| -5% | -$49.9K |
|
78
iShares Latin America 40 ETF
ILF
$1.76B
| $997K | 0.3% |
43,553
| – | – |
|
79
iShares US Infrastructure ETF
IFRA
$2.94B
| $989K | 0.29% |
27,286
-2,372
| -8% | -$86K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $985K | 0.29% |
4,677
-450
| -9% | -$94.7K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $974K | 0.29% |
11,300
-5,306
| -32% | -$457K |
|
82
Intel
INTC
$107B
| $960K | 0.29% |
36,340
+10,555
| +41% | +$279K |
|
83
iShare MSCI Eurozone ETF
EZU
$7.87B
| $949K | 0.28% |
24,036
+289
| +1% | +$11.4K |
|
84
Medtronic
MDT
$119B
| $943K | 0.28% |
12,132
+72
| +0.6% | +$5.6K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $936K | 0.28% |
5,893
| – | – |
|
86
Armstrong World Industries
AWI
$8.47B
| $909K | 0.27% |
13,256
-655
| -5% | -$44.9K |
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| $894K | 0.27% |
27,323
+198
| +0.7% | +$6.48K |
|
88
Teck Resources
TECK
$16.7B
| $887K | 0.26% |
23,462
+3,885
| +20% | +$147K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $884K | 0.26% |
7,064
-477
| -6% | -$59.7K |
|
90
Unilever
UL
$155B
| $872K | 0.26% |
17,323
+71
| +0.4% | +$3.58K |
|
91
Lennar Class A
LEN
$34.5B
| $871K | 0.26% |
9,621
+3
| +0% | +$272 |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $863K | 0.26% |
22,149
+2,168
| +11% | +$84.5K |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $862K | 0.26% |
17,736
-624
| -3% | -$30.3K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.25% |
11,910
+261
| +2% | +$18.8K |
|
95
WD-40
WDFC
$2.92B
| $853K | 0.25% |
5,290
+866
| +20% | +$140K |
|
96
H.B. Fuller
FUL
$3.29B
| $849K | 0.25% |
+11,854
| New | +$849K |
|
97
Starbucks
SBUX
$100B
| $827K | 0.25% |
8,341
-70
| -0.8% | -$6.94K |
|
98
Accenture
ACN
$162B
| $827K | 0.25% |
3,100
+13
| +0.4% | +$3.47K |
|
99
Merck
MRK
$210B
| $815K | 0.24% |
7,348
| – | – |
|
100
IBM
IBM
$227B
| $814K | 0.24% |
5,777
+163
| +3% | +$23K |
|