IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.45B
| $689K | 0.14% |
17,004
| – | – |
|
127
CGI
GIB
$21.7B
| $689K | 0.14% |
7,593
+116
| +2% | +$10.5K |
|
128
IBM
IBM
$227B
| $688K | 0.14% |
4,692
-421
| -8% | -$61.7K |
|
129
Accenture
ACN
$162B
| $682K | 0.14% |
2,312
+461
| +25% | +$136K |
|
130
Unilever
UL
$155B
| $676K | 0.13% |
11,557
+1,856
| +19% | +$109K |
|
131
Santander
BSBR
$39.6B
| $664K | 0.13% |
80,980
+1,810
| +2% | +$14.8K |
|
132
Badger Meter
BMI
$5.39B
| $661K | 0.13% |
6,734
+69
| +1% | +$6.77K |
|
133
Vale
VALE
$43.9B
| $661K | 0.13% |
+28,962
| New | +$661K |
|
134
iShares MSCI Mexico ETF
EWW
$1.78B
| $658K | 0.13% |
13,721
| – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $656K | 0.13% |
8,908
-13
| -0.1% | -$957 |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $655K | 0.13% |
6,772
-229
| -3% | -$22.1K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.13% |
22,529
| – | – |
|
138
Genmab
GMAB
$15.3B
| $645K | 0.13% |
15,786
+420
| +3% | +$17.2K |
|
139
Telus
TU
$25.1B
| $644K | 0.13% |
28,683
+617
| +2% | +$13.9K |
|
140
Caterpillar
CAT
$196B
| $639K | 0.13% |
2,936
-120
| -4% | -$26.1K |
|
141
Icon
ICLR
$13.8B
| $639K | 0.13% |
3,093
+43
| +1% | +$8.88K |
|
142
TotalEnergies
TTE
$137B
| $638K | 0.13% |
14,107
-979
| -6% | -$44.3K |
|
143
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $635K | 0.13% |
8,653
| – | – |
|
|
OPPJ
144
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $631K | 0.13% |
14,508
-500
| -3% | -$21.7K |
|
145
Walmart
WMT
$774B
| $631K | 0.13% |
4,477
+115
| +3% | +$16.2K |
|
146
RELX
RELX
$85.3B
| $629K | 0.12% |
23,585
+525
| +2% | +$14K |
|
147
Stock Yards Bancorp
SYBT
$2.38B
| $628K | 0.12% |
12,331
-13
| -0.1% | -$662 |
|
148
Fortis
FTS
$25B
| $626K | 0.12% |
14,122
+383
| +3% | +$17K |
|
149
US Global Jets ETF
JETS
$845M
| $623K | 0.12% |
25,760
+467
| +2% | +$11.3K |
|
150
Zebra Technologies
ZBRA
$16.1B
| $620K | 0.12% |
1,171
+181
| +18% | +$95.8K |
|