IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
Applied Materials
AMAT
|
$481K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albany International
AIN
$1.87B
| $970K | 0.23% |
10,399
+55
| +0.5% | +$5.13K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $970K | 0.23% |
5,864
-29
| -0.5% | -$4.8K |
|
103
US Bancorp
USB
$76B
| $950K | 0.23% |
28,742
+1,781
| +7% | +$58.8K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $943K | 0.23% |
12,473
-140
| -1% | -$10.6K |
|
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $926K | 0.22% |
24,961
-273
| -1% | -$10.1K |
|
106
Intel
INTC
$107B
| $919K | 0.22% |
27,479
-53
| -0.2% | -$1.77K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $900K | 0.22% |
22,136
-298
| -1% | -$12.1K |
|
108
Oracle
ORCL
$635B
| $900K | 0.22% |
7,561
-3,230
| -30% | -$385K |
|
109
Leslie's
LESL
$61.7M
| $897K | 0.21% |
95,482
+505
| +0.5% | +$4.74K |
|
110
Badger Meter
BMI
$5.39B
| $888K | 0.21% |
6,017
+211
| +4% | +$31.1K |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.45B
| $875K | 0.21% |
7,213
+35
| +0.5% | +$4.25K |
|
112
Bentley Systems
BSY
$16.9B
| $873K | 0.21% |
16,105
+569
| +4% | +$30.9K |
|
113
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $854K | 0.2% |
29,577
| – | – |
|
114
iShares MSCI Canada ETF
EWC
$3.21B
| $843K | 0.2% |
24,105
-300
| -1% | -$10.5K |
|
115
America Movil
AMX
$60.3B
| $839K | 0.2% |
38,761
| – | – |
|
116
ProShares UltraPro Dow 30
UDOW
$722M
| $818K | 0.2% |
13,708
+850
| +7% | +$50.7K |
|
117
CGI
GIB
$21.7B
| $811K | 0.19% |
7,688
-96
| -1% | -$10.1K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $810K | 0.19% |
6,604
-295
| -4% | -$36.2K |
|
119
Merck
MRK
$210B
| $801K | 0.19% |
6,941
+18
| +0.3% | +$2.08K |
|
120
Goldman Sachs BDC
GSBD
$1.31B
| $799K | 0.19% |
57,645
| – | – |
|
121
Stock Yards Bancorp
SYBT
$2.38B
| $787K | 0.19% |
17,350
+87
| +0.5% | +$3.95K |
|
122
Eli Lilly
LLY
$657B
| $786K | 0.19% |
1,675
-91
| -5% | -$42.7K |
|
123
RELX
RELX
$85.3B
| $775K | 0.18% |
23,170
+143
| +0.6% | +$4.78K |
|
124
Petrobras
PBR
$79.9B
| $768K | 0.18% |
55,527
+1,578
| +3% | +$21.8K |
|
125
Novartis
NVS
$245B
| $753K | 0.18% |
7,464
+118
| +2% | +$11.9K |
|