IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-6.21%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 3 |
Moderna
MRNA
|
$1.88M |
| 4 |
Alibaba
BABA
|
$1.14M |
| 5 |
Adobe
ADBE
|
$712K |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $864K | 0.2% |
11,826
-1,426
| -11% | -$104K |
|
102
ProShares Ultra Real Estate
URE
$59.2M
| $864K | 0.2% |
8,625
| – | – |
|
103
Verizon
VZ
$186B
| $857K | 0.2% |
16,825
-378
| -2% | -$19.3K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $851K | 0.19% |
6,640
+394
| +6% | +$50.5K |
|
105
IBM
IBM
$230B
| $839K | 0.19% |
6,453
+2,065
| +47% | +$268K |
|
106
AT&T
T
$212B
| $831K | 0.19% |
46,578
-595
| -1% | -$10.6K |
|
107
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $817K | 0.19% |
12,719
| – | – |
|
108
ProShares UltraPro Dow 30
UDOW
$726M
| $814K | 0.19% |
11,199
+3,595
| +47% | +$261K |
|
109
WD-40
WDFC
$2.93B
| $813K | 0.19% |
4,439
-60
| -1% | -$11K |
|
110
General Dynamics
GD
$86.7B
| $807K | 0.18% |
3,345
-211
| -6% | -$50.9K |
|
111
Caterpillar
CAT
$197B
| $805K | 0.18% |
3,613
+677
| +23% | +$151K |
|
112
Telus
TU
$25B
| $790K | 0.18% |
30,206
-173
| -0.6% | -$4.53K |
|
113
Lennar Class A
LEN
$35.8B
| $780K | 0.18% |
9,931
| – | – |
|
114
American Express
AXP
$230B
| $769K | 0.18% |
4,111
-986
| -19% | -$184K |
|
115
Check Point Software Technologies
CHKP
$20.5B
| $769K | 0.18% |
5,565
+39
| +0.7% | +$5.39K |
|
116
Zebra Technologies
ZBRA
$15.8B
| $758K | 0.17% |
1,833
+12
| +0.7% | +$4.96K |
|
117
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $757K | 0.17% |
6,940
-780
| -10% | -$85.1K |
|
118
iShares MSCI Mexico ETF
EWW
$1.82B
| $754K | 0.17% |
13,721
| – | – |
|
119
Cisco
CSCO
$269B
| $748K | 0.17% |
13,418
-2,131
| -14% | -$119K |
|
120
Visa
V
$681B
| $748K | 0.17% |
3,374
-8
| -0.2% | -$1.77K |
|
121
Cemex
CX
$13.4B
| $745K | 0.17% |
140,778
| – | – |
|
122
Fortis
FTS
$25B
| $745K | 0.17% |
15,059
-42
| -0.3% | -$2.08K |
|
123
Starbucks
SBUX
$98.9B
| $734K | 0.17% |
8,068
+2,071
| +35% | +$188K |
|
124
RELX
RELX
$85.5B
| $731K | 0.17% |
23,506
-130
| -0.6% | -$4.04K |
|
125
W.R. Berkley
WRB
$27.7B
| $729K | 0.17% |
16,428
+66
| +0.4% | +$2.93K |
|