IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $936K | 0.24% |
5,893
| – | – |
|
102
Viatris
VTRS
$12.2B
| $935K | 0.24% |
97,196
+541
| +0.6% | +$5.2K |
|
103
Albany International
AIN
$1.84B
| $924K | 0.24% |
10,344
-4,768
| -32% | -$426K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $906K | 0.23% |
22,434
+285
| +1% | +$11.5K |
|
105
Unilever
UL
$158B
| $904K | 0.23% |
17,415
+92
| +0.5% | +$4.78K |
|
106
Intel
INTC
$107B
| $899K | 0.23% |
27,532
-8,808
| -24% | -$288K |
|
107
Accenture
ACN
$159B
| $886K | 0.23% |
3,101
+1
| +0% | +$286 |
|
108
Vanguard Growth ETF
VUG
$186B
| $884K | 0.23% |
3,545
-266
| -7% | -$66.4K |
|
109
Pfizer
PFE
$141B
| $872K | 0.22% |
21,365
-1,215
| -5% | -$49.6K |
|
110
Starbucks
SBUX
$97.1B
| $871K | 0.22% |
8,369
+28
| +0.3% | +$2.92K |
|
111
Teck Resources
TECK
$16.8B
| $868K | 0.22% |
23,774
+312
| +1% | +$11.4K |
|
112
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $865K | 0.22% |
+29,577
| New | +$865K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $853K | 0.22% |
6,899
-165
| -2% | -$20.4K |
|
114
Bank of Hawaii
BOH
$2.72B
| $840K | 0.21% |
16,122
-146
| -0.9% | -$7.6K |
|
115
iShares MSCI Canada ETF
EWC
$3.24B
| $834K | 0.21% |
24,405
-2,918
| -11% | -$99.7K |
|
116
America Movil
AMX
$59.1B
| $816K | 0.21% |
38,761
-376
| -1% | -$7.92K |
|
117
H.B. Fuller
FUL
$3.37B
| $809K | 0.21% |
11,824
-30
| -0.3% | -$2.05K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.2% |
11,522
-388
| -3% | -$26.9K |
|
119
Goldman Sachs BDC
GSBD
$1.31B
| $787K | 0.2% |
+57,645
| New | +$787K |
|
|
JBTM
120
JBT Marel Corporation
JBTM
$7.35B
| $784K | 0.2% |
7,178
-17
| -0.2% | -$1.86K |
|
121
C.H. Robinson
CHRW
$14.9B
| $784K | 0.2% |
7,893
+26
| +0.3% | +$2.58K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $769K | 0.2% |
+10,181
| New | +$769K |
|
123
AT&T
T
$212B
| $766K | 0.2% |
39,815
+3,070
| +8% | +$59.1K |
|
124
Phillips 66
PSX
$53.2B
| $753K | 0.19% |
7,425
-30
| -0.4% | -$3.04K |
|
125
CGI
GIB
$21.6B
| $749K | 0.19% |
7,784
-104
| -1% | -$10K |
|