IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Latham Group
SWIM
$936M
| $874K | 0.2% |
53,298
+25,912
| +95% | +$425K |
|
102
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $851K | 0.2% |
12,719
| – | – |
|
103
Unifirst Corp
UNF
$3.3B
| $843K | 0.2% |
3,966
-329
| -8% | -$69.9K |
|
104
ProShares UltraPro S&P 500
UPRO
$4.46B
| $817K | 0.19% |
7,188
+320
| +5% | +$36.4K |
|
105
Procter & Gamble
PG
$368B
| $810K | 0.19% |
5,793
-291
| -5% | -$40.7K |
|
106
Construction Partners
ROAD
$6.73B
| $805K | 0.19% |
24,128
-1,706
| -7% | -$56.9K |
|
107
Wipro
WIT
$28.9B
| $803K | 0.19% |
90,972
-7,666
| -8% | -$67.7K |
|
|
MFA
108
MFA Financial
MFA
$1.05B
| $794K | 0.19% |
173,690
+54,300
| +45% | +$248K |
|
109
Icon
ICLR
$13.8B
| $784K | 0.18% |
2,992
-101
| -3% | -$26.5K |
|
110
ProShares Ultra Real Estate
URE
$60.8M
| $774K | 0.18% |
8,625
| – | – |
|
|
LGTY
111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $752K | 0.18% |
31,676
-2,210
| -7% | -$52.5K |
|
112
3M
MMM
$82.8B
| $749K | 0.17% |
4,267
+386
| +10% | +$67.8K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $737K | 0.17% |
12,460
+29
| +0.2% | +$1.72K |
|
114
Oneok
OKE
$48.1B
| $712K | 0.17% |
+12,280
| New | +$712K |
|
115
Unilever
UL
$155B
| $712K | 0.17% |
13,140
+1,583
| +14% | +$85.8K |
|
116
Chevron
CVX
$324B
| $711K | 0.17% |
7,009
+1,221
| +21% | +$124K |
|
117
Accenture
ACN
$162B
| $706K | 0.16% |
2,208
-104
| -4% | -$33.3K |
|
118
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $706K | 0.16% |
7,957
| – | – |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $701K | 0.16% |
17,744
+4,268
| +32% | +$169K |
|
120
General Dynamics
GD
$87.3B
| $698K | 0.16% |
3,559
-373
| -9% | -$73.2K |
|
121
Alibaba
BABA
$322B
| $695K | 0.16% |
4,694
-4,304
| -48% | -$637K |
|
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $686K | 0.16% |
2,027
-76,686
| -97% | -$26M |
|
123
Toyota
TM
$254B
| $683K | 0.16% |
3,844
-166
| -4% | -$29.5K |
|
124
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $683K | 0.16% |
+15,112
| New | +$683K |
|
|
RSX
125
DELISTED
VanEck Russia ETF
RSX
| $683K | 0.16% |
22,529
| – | – |
|