IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+23.69%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$308M
AUM Growth
+$118M
(+63%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.89M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
iShares MSCI China ETF
MCHI
|
$491K |
| 5 |
Cass Information Systems
CASS
|
$473K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $512K | 0.17% |
32,500
+5,778
| +22% | +$91K |
|
102
iShares Latin America 40 ETF
ILF
$1.77B
| $511K | 0.17% |
+23,713
| New | +$511K |
|
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $510K | 0.17% |
+17,175
| New | +$510K |
|
104
TSMC
TSM
$1.22T
| $491K | 0.16% |
8,646
-5,048
| -37% | -$287K |
|
|
OPPJ
105
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| $489K | 0.16% |
26,646
+2,600
| +11% | +$47.7K |
|
106
Johnson & Johnson
JNJ
$431B
| $473K | 0.15% |
3,363
+715
| +27% | +$101K |
|
107
First Trust Capital Strength ETF
FTCS
$8.51B
| $470K | 0.15% |
8,050
+140
| +2% | +$8.17K |
|
108
Icon
ICLR
$13.7B
| $468K | 0.15% |
2,776
+161
| +6% | +$27.1K |
|
|
RSX
109
DELISTED
VanEck Russia ETF
RSX
| $467K | 0.15% |
22,529
-1,650
| -7% | -$34.2K |
|
110
Union Pacific
UNP
$132B
| $441K | 0.14% |
2,610
| – | – |
|
111
Construction Partners
ROAD
$6.81B
| $437K | 0.14% |
+24,610
| New | +$437K |
|
112
America Movil
AMX
$58.8B
| $431K | 0.14% |
+33,952
| New | +$431K |
|
113
SAP
SAP
$317B
| $431K | 0.14% |
3,080
-5
| -0.2% | -$700 |
|
114
First Financial Bankshares
FFIN
$5.29B
| $430K | 0.14% |
14,874
-10,923
| -42% | -$316K |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $429K | 0.14% |
8,653
| – | – |
|
116
Merck
MRK
$210B
| $403K | 0.13% |
5,460
+2,047
| +60% | +$151K |
|
117
Philips
PHG
$26.4B
| $403K | 0.13% |
10,237
+593
| +6% | +$23.3K |
|
118
Salesforce
CRM
$233B
| $395K | 0.13% |
+2,109
| New | +$395K |
|
119
ProShares UltraPro QQQ
TQQQ
$26.7B
| $391K | 0.13% |
16,024
-18,864
| -54% | -$460K |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $391K | 0.13% |
9,531
+811
| +9% | +$33.3K |
|
121
RELX
RELX
$85.5B
| $389K | 0.13% |
16,524
+1,277
| +8% | +$30.1K |
|
122
Caterpillar
CAT
$197B
| $387K | 0.13% |
+3,063
| New | +$387K |
|
123
Fortis
FTS
$25B
| $383K | 0.12% |
10,099
+779
| +8% | +$29.5K |
|
124
Zoom
ZM
$24.8B
| $382K | 0.12% |
+1,506
| New | +$382K |
|
125
NVIDIA
NVDA
$4.18T
| $381K | 0.12% |
+40,120
| New | +$381K |
|