IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Latham Group
SWIM
$936M
| $875K | 0.17% |
+27,386
| New | +$875K |
|
102
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $863K | 0.17% |
12,719
| – | – |
|
103
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $858K | 0.17% |
7,957
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.16% |
12,431
+292
| +2% | +$19.5K |
|
105
Toronto Dominion Bank
TD
$128B
| $822K | 0.16% |
11,741
-1,102
| -9% | -$77.2K |
|
106
Procter & Gamble
PG
$368B
| $821K | 0.16% |
6,084
+488
| +9% | +$65.9K |
|
107
Construction Partners
ROAD
$6.73B
| $811K | 0.16% |
25,834
+161
| +0.6% | +$5.05K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $790K | 0.16% |
5,288
+527
| +11% | +$78.7K |
|
109
Biogen
BIIB
$19.4B
| $781K | 0.15% |
2,255
+113
| +5% | +$39.1K |
|
110
ProShares UltraPro S&P 500
UPRO
$4.46B
| $779K | 0.15% |
6,868
+367
| +6% | +$41.6K |
|
111
3M
MMM
$82.8B
| $771K | 0.15% |
3,881
+415
| +12% | +$82.4K |
|
112
Wipro
WIT
$28.9B
| $770K | 0.15% |
98,638
-4,230
| -4% | -$33K |
|
113
First Financial Bankshares
FFIN
$5.28B
| $767K | 0.15% |
15,614
+110
| +0.7% | +$5.4K |
|
114
Duke Energy
DUK
$95.3B
| $764K | 0.15% |
7,736
-611
| -7% | -$60.3K |
|
115
ProShares Ultra Real Estate
URE
$60.8M
| $762K | 0.15% |
8,625
| – | – |
|
|
LGTY
116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $744K | 0.15% |
33,886
+223
| +0.7% | +$4.9K |
|
117
General Dynamics
GD
$87.3B
| $740K | 0.15% |
3,932
+512
| +15% | +$96.4K |
|
118
Starbucks
SBUX
$100B
| $721K | 0.14% |
6,447
+1,001
| +18% | +$112K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $709K | 0.14% |
29,391
-101
| -0.3% | -$2.44K |
|
120
Toyota
TM
$254B
| $701K | 0.14% |
4,010
+74
| +2% | +$12.9K |
|
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $696K | 0.14% |
17,175
| – | – |
|
122
Las Vegas Sands
LVS
$39.6B
| $695K | 0.14% |
13,199
+260
| +2% | +$13.7K |
|
123
Nike
NKE
$114B
| $695K | 0.14% |
4,496
+1,343
| +43% | +$208K |
|
124
Royal Bank of Canada
RY
$205B
| $695K | 0.14% |
6,861
+1
| +0% | +$101 |
|
125
Anika Therapeutics
ANIK
$135M
| $690K | 0.14% |
15,934
+88
| +0.6% | +$3.81K |
|