IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $812K | 0.24% |
3,811
+40
| +1% | +$8.52K |
|
102
ProShares UltraPro QQQ
TQQQ
$26B
| $810K | 0.24% |
46,843
+2,693
| +6% | +$46.6K |
|
103
Phillips 66
PSX
$54B
| $776K | 0.23% |
7,455
+36
| +0.5% | +$3.75K |
|
104
W.R. Berkley
WRB
$27.2B
| $773K | 0.23% |
10,658
-307
| -3% | -$22.3K |
|
105
Hillman Solutions
HLMN
$1.95B
| $747K | 0.22% |
103,661
+28,710
| +38% | +$207K |
|
106
ProShares UltraPro S&P 500
UPRO
$4.46B
| $747K | 0.22% |
22,796
+4,571
| +25% | +$150K |
|
107
Alibaba
BABA
$322B
| $730K | 0.22% |
8,283
-13
| -0.2% | -$1.15K |
|
108
C.H. Robinson
CHRW
$15.2B
| $720K | 0.21% |
7,867
+19
| +0.2% | +$1.74K |
|
109
Caterpillar
CAT
$196B
| $713K | 0.21% |
2,976
+32
| +1% | +$7.67K |
|
110
America Movil
AMX
$60.3B
| $712K | 0.21% |
39,137
-31,185
| -44% | -$568K |
|
111
Markel Group
MKL
$24.8B
| $707K | 0.21% |
+537
| New | +$707K |
|
112
Exxon Mobil
XOM
$487B
| $699K | 0.21% |
6,335
+175
| +3% | +$19.3K |
|
113
CGI
GIB
$21.7B
| $680K | 0.2% |
7,888
+23
| +0.3% | +$1.98K |
|
114
ProShares UltraPro Dow 30
UDOW
$722M
| $679K | 0.2% |
11,969
-820
| -6% | -$46.5K |
|
115
AT&T
T
$209B
| $676K | 0.2% |
36,745
-4,841
| -12% | -$89.1K |
|
116
Novartis
NVS
$245B
| $675K | 0.2% |
7,440
-64
| -0.9% | -$5.81K |
|
117
Vale
VALE
$43.9B
| $667K | 0.2% |
39,286
+62
| +0.2% | +$1.05K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $662K | 0.2% |
5,249
+14
| +0.3% | +$1.77K |
|
119
UnitedHealth
UNH
$281B
| $657K | 0.2% |
1,240
| – | – |
|
|
JBTM
120
JBT Marel Corporation
JBTM
$7.45B
| $657K | 0.2% |
7,195
-354
| -5% | -$32.3K |
|
121
RELX
RELX
$85.3B
| $646K | 0.19% |
23,302
+88
| +0.4% | +$2.44K |
|
122
Lakeland Financial Corp
LKFN
$1.75B
| $643K | 0.19% |
8,817
-435
| -5% | -$31.7K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $643K | 0.19% |
8,920
| – | – |
|
124
Cisco
CSCO
$274B
| $638K | 0.19% |
13,394
+250
| +2% | +$11.9K |
|
125
Badger Meter
BMI
$5.39B
| $634K | 0.19% |
5,815
-289
| -5% | -$31.5K |
|