IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Global X DAX Germany ETF
DAX
|
$1.04M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$713K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.88M |
| 2 |
Netflix
NFLX
|
$981K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$849K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$742K |
| 5 |
Lincoln Electric
LECO
|
$552K |
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bankshares
FFIN
$5.35B
| $424K | 0.12% |
15,188
+314
| +2% | +$8.77K |
|
127
Chevron
CVX
$314B
| $422K | 0.12% |
5,868
-12
| -0.2% | -$863 |
|
128
Fortis
FTS
$25.1B
| $417K | 0.12% |
10,232
+133
| +1% | +$5.42K |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $416K | 0.12% |
8,557
-974
| -10% | -$47.4K |
|
130
Philips
PHG
$26.5B
| $411K | 0.12% |
10,352
+115
| +1% | +$4.57K |
|
131
Check Point Software Technologies
CHKP
$20.6B
| $410K | 0.12% |
3,408
+131
| +4% | +$15.8K |
|
132
Stock Yards Bancorp
SYBT
$2.4B
| $406K | 0.12% |
+11,934
| New | +$406K |
|
133
Wipro
WIT
$28.4B
| $405K | 0.12% |
+172,140
| New | +$405K |
|
134
Toyota
TM
$262B
| $403K | 0.12% |
3,046
+152
| +5% | +$20.1K |
|
135
RELX
RELX
$86.2B
| $386K | 0.11% |
17,237
+713
| +4% | +$16K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $385K | 0.11% |
6,000
| – | – |
|
137
Boeing
BA
$174B
| $383K | 0.11% |
2,319
-516
| -18% | -$85.2K |
|
138
CGI
GIB
$21.4B
| $383K | 0.11% |
5,661
+325
| +6% | +$22K |
|
139
Telus
TU
$25.2B
| $383K | 0.11% |
21,809
+961
| +5% | +$16.9K |
|
140
DocuSign
DOCU
$16.1B
| $382K | 0.11% |
+1,776
| New | +$382K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
| $378K | 0.11% |
9,597
+4,022
| +72% | +$158K |
|
142
CVS Health
CVS
$93B
| $374K | 0.11% |
6,406
+1,094
| +21% | +$63.9K |
|
143
Royal Bank of Canada
RY
$206B
| $370K | 0.11% |
5,271
+542
| +11% | +$38K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $360K | 0.11% |
7,190
+478
| +7% | +$23.9K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $359K | 0.11% |
+3,456
| New | +$359K |
|
146
Merck
MRK
$210B
| $349K | 0.1% |
4,409
-1,051
| -19% | -$83.2K |
|
147
Chubb
CB
$112B
| $348K | 0.1% |
2,994
+62
| +2% | +$7.21K |
|
148
iShares MSCI Taiwan ETF
EWT
$6.26B
| $342K | 0.1% |
7,624
| – | – |
|
149
Southwest Airlines
LUV
$16.4B
| $341K | 0.1% |
9,104
+1,350
| +17% | +$50.6K |
|
150
Bank of America
BAC
$374B
| $340K | 0.1% |
14,132
+3,813
| +37% | +$91.7K |
|