IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $733K | 0.15% |
3,382
+328
| +11% | +$71.1K |
|
127
First Financial Bankshares
FFIN
$5.22B
| $731K | 0.15% |
14,378
-210
| -1% | -$10.7K |
|
128
Chevron
CVX
$310B
| $729K | 0.15% |
6,214
-795
| -11% | -$93.3K |
|
129
Fortis
FTS
$24.8B
| $729K | 0.15% |
15,101
+1,117
| +8% | +$53.9K |
|
130
Royal Bank of Canada
RY
$204B
| $729K | 0.15% |
6,867
+230
| +3% | +$24.4K |
|
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $723K | 0.15% |
15,112
| – | – |
|
132
iShares US Infrastructure ETF
IFRA
$2.95B
| $722K | 0.15% |
18,868
+4,100
| +28% | +$157K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $721K | 0.15% |
8,908
| – | – |
|
134
Telus
TU
$25.3B
| $717K | 0.15% |
30,379
+2,233
| +8% | +$52.7K |
|
135
Equifax
EFX
$30.8B
| $711K | 0.15% |
2,428
+1,055
| +77% | +$309K |
|
136
CGI
GIB
$21.6B
| $706K | 0.15% |
7,968
+556
| +8% | +$49.3K |
|
137
Unilever
UL
$158B
| $706K | 0.15% |
13,130
-10
| -0.1% | -$538 |
|
138
Starbucks
SBUX
$97.1B
| $701K | 0.15% |
5,997
+933
| +18% | +$109K |
|
139
Construction Partners
ROAD
$6.87B
| $700K | 0.15% |
23,804
-324
| -1% | -$9.53K |
|
140
iShares MSCI Mexico ETF
EWW
$1.84B
| $694K | 0.15% |
13,721
| – | – |
|
|
141
Petrobras
PBR
$78.7B
| $694K | 0.15% |
+63,162
| New | +$694K |
|
142
Badger Meter
BMI
$5.39B
| $682K | 0.14% |
6,398
-72
| -1% | -$7.68K |
|
143
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $679K | 0.14% |
7,957
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $678K | 0.14% |
22,453
+4,709
| +27% | +$142K |
|
145
Nike
NKE
$109B
| $676K | 0.14% |
4,054
-3
| -0.1% | -$500 |
|
146
Nordson
NDSN
$12.6B
| $675K | 0.14% |
2,645
+1,158
| +78% | +$296K |
|
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $671K | 0.14% |
17,175
| – | – |
|
148
Gilead Sciences
GILD
$143B
| $668K | 0.14% |
9,204
+955
| +12% | +$69.3K |
|
149
Duke Energy
DUK
$93.8B
| $658K | 0.14% |
6,276
+1,425
| +29% | +$149K |
|
150
SAP
SAP
$313B
| $658K | 0.14% |
4,694
+513
| +12% | +$71.9K |
|