IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$13.4B
| $954K | 0.2% |
140,778
| – | – |
|
102
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $946K | 0.2% |
7,720
| – | – |
|
103
Pool Corp
POOL
$11.8B
| $941K | 0.2% |
1,663
+717
| +76% | +$406K |
|
104
Charles River Laboratories
CRL
$7.99B
| $922K | 0.19% |
2,446
+988
| +68% | +$372K |
|
105
Accenture
ACN
$158B
| $915K | 0.19% |
2,207
-1
| -0% | -$415 |
|
106
Viatris
VTRS
$12B
| $899K | 0.19% |
66,428
+772
| +1% | +$10.4K |
|
107
Icon
ICLR
$13.7B
| $895K | 0.19% |
2,889
-103
| -3% | -$31.9K |
|
108
Verizon
VZ
$186B
| $894K | 0.19% |
17,203
-298
| -2% | -$15.5K |
|
109
Enbridge
ENB
$105B
| $876K | 0.18% |
22,402
-65
| -0.3% | -$2.54K |
|
110
AT&T
T
$212B
| $876K | 0.18% |
47,173
-698
| -1% | -$13K |
|
111
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $855K | 0.18% |
12,719
| – | – |
|
112
Teradyne
TER
$19B
| $855K | 0.18% |
5,231
+2,234
| +75% | +$365K |
|
113
3M
MMM
$82.8B
| $844K | 0.18% |
5,682
+579
| +11% | +$86K |
|
114
Wipro
WIT
$28.6B
| $843K | 0.18% |
172,658
-9,286
| -5% | -$45.3K |
|
115
American Express
AXP
$230B
| $834K | 0.18% |
5,097
-4,501
| -47% | -$736K |
|
116
Unifirst Corp
UNF
$3.32B
| $827K | 0.17% |
3,931
-35
| -0.9% | -$7.36K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $826K | 0.17% |
13,252
+792
| +6% | +$49.4K |
|
|
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $820K | 0.17% |
31,340
-336
| -1% | -$8.79K |
|
119
MSCI
MSCI
$43.1B
| $811K | 0.17% |
1,324
+565
| +74% | +$346K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $806K | 0.17% |
6,246
+512
| +9% | +$66.1K |
|
121
RELX
RELX
$85.5B
| $771K | 0.16% |
23,636
+792
| +3% | +$25.8K |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $756K | 0.16% |
5,019
-24
| -0.5% | -$3.62K |
|
123
CDW
CDW
$21.8B
| $745K | 0.16% |
3,637
+1,579
| +77% | +$323K |
|
124
General Dynamics
GD
$86.7B
| $741K | 0.16% |
3,556
-3
| -0.1% | -$625 |
|
125
Toyota
TM
$258B
| $735K | 0.15% |
3,967
+123
| +3% | +$22.8K |
|