IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $680K | 0.16% |
3,054
+1,718
| +129% | +$383K |
|
127
International Flavors & Fragrances
IFF
$17.3B
| $674K | 0.16% |
5,043
-245
| -5% | -$32.7K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $674K | 0.16% |
5,734
-1,733
| -23% | -$204K |
|
129
First Financial Bankshares
FFIN
$5.28B
| $670K | 0.16% |
14,588
-1,026
| -7% | -$47.1K |
|
130
iShares MSCI Mexico ETF
EWW
$1.78B
| $662K | 0.15% |
13,721
| – | – |
|
131
Royal Bank of Canada
RY
$205B
| $660K | 0.15% |
6,637
-224
| -3% | -$22.3K |
|
|
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $659K | 0.15% |
14,508
| – | – |
|
133
RELX
RELX
$85.3B
| $659K | 0.15% |
22,844
-741
| -3% | -$21.4K |
|
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $655K | 0.15% |
17,175
| – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $655K | 0.15% |
8,908
| – | – |
|
136
Badger Meter
BMI
$5.39B
| $654K | 0.15% |
6,470
-264
| -4% | -$26.7K |
|
137
Anika Therapeutics
ANIK
$135M
| $646K | 0.15% |
15,175
-759
| -5% | -$32.3K |
|
138
CGI
GIB
$21.7B
| $630K | 0.15% |
7,412
-181
| -2% | -$15.4K |
|
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $622K | 0.15% |
8,653
| – | – |
|
140
Fortis
FTS
$25B
| $620K | 0.14% |
13,984
-138
| -1% | -$6.12K |
|
141
Telus
TU
$25.1B
| $619K | 0.14% |
28,146
-537
| -2% | -$11.8K |
|
142
IBM
IBM
$227B
| $610K | 0.14% |
4,388
-304
| -6% | -$42.3K |
|
143
America Movil
AMX
$60.3B
| $609K | 0.14% |
34,458
| – | – |
|
144
Walmart
WMT
$774B
| $605K | 0.14% |
4,340
-137
| -3% | -$19.1K |
|
145
Charles River Laboratories
CRL
$8.04B
| $602K | 0.14% |
1,458
-128
| -8% | -$52.9K |
|
146
Phillips 66
PSX
$54B
| $601K | 0.14% |
8,582
+2,097
| +32% | +$147K |
|
147
Nike
NKE
$114B
| $589K | 0.14% |
4,057
-439
| -10% | -$63.7K |
|
148
Gilead Sciences
GILD
$140B
| $576K | 0.13% |
8,249
-480
| -5% | -$33.5K |
|
149
Biogen
BIIB
$19.4B
| $574K | 0.13% |
2,029
-226
| -10% | -$63.9K |
|
150
Quest Diagnostics
DGX
$20.3B
| $567K | 0.13% |
3,903
-62
| -2% | -$9.01K |
|