IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $761K | 0.18% |
13,492
-4,304
| -24% | -$243K |
|
102
TSMC
TSM
$1.2T
| $760K | 0.18% |
6,969
+961
| +16% | +$105K |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $753K | 0.18% |
18,712
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $751K | 0.18% |
12,104
-180
| -1% | -$11.2K |
|
105
Cisco
CSCO
$268B
| $749K | 0.18% |
16,745
+8,703
| +108% | +$389K |
|
106
Construction Partners
ROAD
$6.5B
| $736K | 0.18% |
25,274
+132
| +0.5% | +$3.84K |
|
107
Cemex
CX
$13.3B
| $728K | 0.18% |
140,778
| – | – |
|
108
Procter & Gamble
PG
$370B
| $726K | 0.17% |
5,220
+1,854
| +55% | +$258K |
|
109
Oracle
ORCL
$628B
| $720K | 0.17% |
+11,135
| New | +$720K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $711K | 0.17% |
16,168
+6,571
| +68% | +$289K |
|
111
Anika Therapeutics
ANIK
$130M
| $706K | 0.17% |
15,607
+77
| +0.5% | +$3.48K |
|
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $688K | 0.17% |
17,175
| – | – |
|
113
IBM
IBM
$227B
| $678K | 0.16% |
5,383
-1,566
| -23% | -$197K |
|
114
TotalEnergies
TTE
$135B
| $648K | 0.16% |
15,465
-3,166
| -17% | -$133K |
|
115
Enbridge
ENB
$105B
| $647K | 0.16% |
20,239
-5,772
| -22% | -$185K |
|
116
Home Depot
HD
$406B
| $620K | 0.15% |
2,336
+20
| +0.9% | +$5.31K |
|
117
Badger Meter
BMI
$5.36B
| $612K | 0.15% |
6,509
-5,650
| -46% | -$531K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $611K | 0.15% |
31,184
-5,971
| -16% | -$117K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $606K | 0.15% |
8,921
| – | – |
|
|
OPPJ
120
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $599K | 0.14% |
15,008
| – | – |
|
121
IAC Inc
IAC
$2.91B
| $595K | 0.14% |
3,143
-948
| -23% | -$179K |
|
122
Wipro
WIT
$29B
| $584K | 0.14% |
103,433
+17,363
| +20% | +$98K |
|
123
Toyota
TM
$252B
| $573K | 0.14% |
3,704
+658
| +22% | +$102K |
|
124
Philips
PHG
$25.8B
| $570K | 0.14% |
10,526
+1,819
| +21% | +$98.5K |
|
|
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $569K | 0.14% |
33,167
+170
| +0.5% | +$2.92K |
|