IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $729K | 0.23% |
19,981
| – | – |
|
102
Lennar Class A
LEN
$34.5B
| $717K | 0.23% |
9,618
+4
| +0% | +$298 |
|
103
Starbucks
SBUX
$100B
| $709K | 0.22% |
8,411
+528
| +7% | +$44.5K |
|
104
W.R. Berkley
WRB
$27.2B
| $708K | 0.22% |
10,965
+197
| +2% | +$12.7K |
|
105
Walmart
WMT
$774B
| $700K | 0.22% |
5,398
+351
| +7% | +$45.5K |
|
106
Lakeland Financial Corp
LKFN
$1.75B
| $674K | 0.21% |
9,252
+186
| +2% | +$13.6K |
|
107
Petrobras
PBR
$79.9B
| $669K | 0.21% |
54,228
-3,411
| -6% | -$42.1K |
|
108
IBM
IBM
$227B
| $667K | 0.21% |
5,614
-777
| -12% | -$92.3K |
|
109
Alibaba
BABA
$322B
| $664K | 0.21% |
8,296
-4,692
| -36% | -$376K |
|
110
Intel
INTC
$107B
| $664K | 0.21% |
25,785
-6,982
| -21% | -$180K |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.45B
| $649K | 0.2% |
7,549
+135
| +2% | +$11.6K |
|
112
Televisa
TV
$1.49B
| $646K | 0.2% |
120,000
+49,000
| +69% | +$264K |
|
113
AT&T
T
$209B
| $638K | 0.2% |
41,586
-2,515
| -6% | -$38.6K |
|
114
General Dynamics
GD
$87.3B
| $634K | 0.2% |
2,987
-358
| -11% | -$76K |
|
115
Merck
MRK
$210B
| $633K | 0.2% |
7,348
+99
| +1% | +$8.53K |
|
116
Gilead Sciences
GILD
$140B
| $632K | 0.2% |
10,237
+481
| +5% | +$29.7K |
|
117
UnitedHealth
UNH
$281B
| $626K | 0.2% |
1,240
-73
| -6% | -$36.9K |
|
|
OPPJ
118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $603K | 0.19% |
13,673
-602
| -4% | -$26.5K |
|
119
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $602K | 0.19% |
12,719
| – | – |
|
120
Phillips 66
PSX
$54B
| $599K | 0.19% |
7,419
-17
| -0.2% | -$1.37K |
|
121
First Financial Bankshares
FFIN
$5.28B
| $597K | 0.19% |
14,267
-2
| -0% | -$84 |
|
122
CGI
GIB
$21.7B
| $595K | 0.19% |
7,865
-98
| -1% | -$7.41K |
|
123
Teck Resources
TECK
$16.7B
| $595K | 0.19% |
19,577
+3,831
| +24% | +$116K |
|
124
Telus
TU
$25.1B
| $592K | 0.19% |
29,649
-557
| -2% | -$11.1K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $590K | 0.19% |
8,920
| – | – |
|