IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Construction Partners
ROAD
$6.73B
| $823K | 0.22% |
39,307
+15,473
| +65% | +$324K |
|
|
JBTM
102
JBT Marel Corporation
JBTM
$7.45B
| $819K | 0.22% |
7,414
+15
| +0.2% | +$1.66K |
|
103
iShares MSCI Mexico ETF
EWW
$1.78B
| $791K | 0.21% |
16,976
+3,255
| +24% | +$152K |
|
104
Unilever
UL
$155B
| $775K | 0.21% |
16,901
+1,310
| +8% | +$60.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $769K | 0.21% |
3,518
+400
| +13% | +$87.4K |
|
106
General Dynamics
GD
$87.3B
| $740K | 0.2% |
3,345
| – | – |
|
107
W.R. Berkley
WRB
$27.2B
| $735K | 0.2% |
10,768
-184
| -2% | -$12.6K |
|
108
JD.com
JD
$44.1B
| $713K | 0.19% |
11,098
+147
| +1% | +$9.44K |
|
109
Fortis
FTS
$25B
| $712K | 0.19% |
15,059
| – | – |
|
110
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $704K | 0.19% |
12,719
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $678K | 0.18% |
5,565
| – | – |
|
112
Lennar Class A
LEN
$34.5B
| $678K | 0.18% |
9,614
| – | – |
|
113
Duke Energy
DUK
$95.3B
| $674K | 0.18% |
6,283
+27
| +0.4% | +$2.9K |
|
114
UnitedHealth
UNH
$281B
| $674K | 0.18% |
1,313
+67
| +5% | +$34.4K |
|
115
Petrobras
PBR
$79.9B
| $673K | 0.18% |
57,639
-1,037
| -2% | -$12.1K |
|
116
Telus
TU
$25.1B
| $671K | 0.18% |
30,206
| – | – |
|
117
Merck
MRK
$210B
| $661K | 0.18% |
7,249
+408
| +6% | +$37.2K |
|
118
Vale
VALE
$43.9B
| $657K | 0.18% |
44,883
-991
| -2% | -$14.5K |
|
119
Royal Bank of Canada
RY
$205B
| $649K | 0.18% |
6,706
+110
| +2% | +$10.6K |
|
120
Novartis
NVS
$245B
| $643K | 0.17% |
+7,605
| New | +$643K |
|
121
Verizon
VZ
$186B
| $639K | 0.17% |
12,594
-4,231
| -25% | -$215K |
|
122
Hillman Solutions
HLMN
$1.95B
| $638K | 0.17% |
+73,791
| New | +$638K |
|
123
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $634K | 0.17% |
13,787
| – | – |
|
124
CGI
GIB
$21.7B
| $633K | 0.17% |
7,963
| – | – |
|
125
RELX
RELX
$85.3B
| $633K | 0.17% |
23,506
| – | – |
|