IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$74.5M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $566K | 0.14% |
2,716
+99
| +4% | +$20.6K |
|
127
Genmab
GMAB
$16.6B
| $565K | 0.14% |
+13,895
| New | +$565K |
|
128
3M
MMM
$81.6B
| $563K | 0.14% |
+3,850
| New | +$563K |
|
129
Caterpillar
CAT
$195B
| $561K | 0.13% |
3,081
| – | – |
|
130
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $559K | 0.13% |
8,653
| – | – |
|
131
Icon
ICLR
$13.1B
| $555K | 0.13% |
2,848
+460
| +19% | +$89.6K |
|
132
CGI
GIB
$21.4B
| $553K | 0.13% |
6,974
+1,313
| +23% | +$104K |
|
133
First Financial Bankshares
FFIN
$5.23B
| $552K | 0.13% |
15,267
+79
| +0.5% | +$2.86K |
|
134
Sibanye-Stillwater
SBSW
$5.79B
| $552K | 0.13% |
+34,747
| New | +$552K |
|
135
Check Point Software Technologies
CHKP
$20.4B
| $550K | 0.13% |
4,136
+728
| +21% | +$96.8K |
|
136
US Global Jets ETF
JETS
$852M
| $545K | 0.13% |
24,345
+6,646
| +38% | +$149K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $544K | 0.13% |
22,529
| – | – |
|
138
Royal Bank of Canada
RY
$206B
| $533K | 0.13% |
6,500
+1,229
| +23% | +$101K |
|
139
Telus
TU
$25.2B
| $530K | 0.13% |
26,783
+4,974
| +23% | +$98.4K |
|
140
RELX
RELX
$85.4B
| $529K | 0.13% |
21,443
+4,206
| +24% | +$104K |
|
141
Zoom
ZM
$24.7B
| $517K | 0.12% |
1,534
-48
| -3% | -$16.2K |
|
142
Walmart
WMT
$798B
| $515K | 0.12% |
10,713
+4,413
| +70% | +$212K |
|
143
Bank of America
BAC
$373B
| $512K | 0.12% |
16,881
+2,749
| +19% | +$83.4K |
|
144
Starbucks
SBUX
$99B
| $510K | 0.12% |
+4,764
| New | +$510K |
|
145
Fortis
FTS
$25B
| $506K | 0.12% |
12,394
+2,162
| +21% | +$88.3K |
|
146
Boeing
BA
$174B
| $505K | 0.12% |
2,359
+40
| +2% | +$8.56K |
|
147
America Movil
AMX
$59.1B
| $501K | 0.12% |
34,458
| – | – |
|
148
ProShares UltraPro S&P 500
UPRO
$4.45B
| $491K | 0.12% |
12,774
+1,374
| +12% | +$52.8K |
|
149
Stock Yards Bancorp
SYBT
$2.34B
| $486K | 0.12% |
12,002
+68
| +0.6% | +$2.75K |
|
150
ProShares Ultra Real Estate
URE
$58.5M
| $486K | 0.12% |
+7,825
| New | +$486K |
|