IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
76
Getty Realty Corp
GTY
$1.6B
| $1.14M | 0.29% |
+31,689
| New | +$1.14M |
|
77
Unifirst Corp
UNF
$3.25B
| $1.14M | 0.29% |
6,469
-101
| -2% | -$17.8K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.12M | 0.29% |
+10,225
| New | +$1.12M |
|
79
NVIDIA
NVDA
$4.15T
| $1.11M | 0.28% |
39,900
-33,020
| -45% | -$917K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.28% |
7,254
+1,074
| +17% | +$162K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.08M | 0.28% |
24,036
| – | – |
|
82
Azenta
AZTA
$1.35B
| $1.05M | 0.27% |
23,574
-93
| -0.4% | -$4.15K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.27% |
4,657
-20
| -0.4% | -$4.51K |
|
84
Leslie's
LESL
$60.9M
| $1.05M | 0.27% |
94,977
+190
| +0.2% | +$2.09K |
|
85
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.04M | 0.27% |
28,001
+715
| +3% | +$26.7K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $1.04M | 0.27% |
11,300
| – | – |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.03M | 0.26% |
9,390
-100
| -1% | -$11K |
|
88
Construction Partners
ROAD
$6.5B
| $1.01M | 0.26% |
37,626
-97
| -0.3% | -$2.61K |
|
89
Lennar Class A
LEN
$34.7B
| $1.01M | 0.26% |
9,942
+4
| +0% | +$407 |
|
90
Enbridge
ENB
$105B
| $1.01M | 0.26% |
26,467
-291
| -1% | -$11.1K |
|
91
Oracle
ORCL
$628B
| $1M | 0.26% |
10,791
-2,832
| -21% | -$263K |
|
92
ProShares UltraPro S&P 500
UPRO
$4.43B
| $999K | 0.26% |
25,898
+3,102
| +14% | +$120K |
|
93
Cigna
CI
$80.2B
| $999K | 0.26% |
3,908
-2
| -0.1% | -$511 |
|
94
iShares Latin America 40 ETF
ILF
$1.75B
| $978K | 0.25% |
40,953
-2,600
| -6% | -$62.1K |
|
95
US Bancorp
USB
$75.5B
| $972K | 0.25% |
26,961
+1,113
| +4% | +$40.1K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $965K | 0.25% |
+12,613
| New | +$965K |
|
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $959K | 0.25% |
25,234
+15,227
| +152% | +$579K |
|
98
Stock Yards Bancorp
SYBT
$2.34B
| $952K | 0.24% |
17,263
-388
| -2% | -$21.4K |
|
99
Armstrong World Industries
AWI
$8.42B
| $942K | 0.24% |
13,218
-38
| -0.3% | -$2.71K |
|
100
WD-40
WDFC
$2.9B
| $939K | 0.24% |
5,276
-14
| -0.3% | -$2.49K |
|