IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$29.1B
| $626K | 0.17% |
3,396
-52
| -2% | -$9.59K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $626K | 0.17% |
8,920
+12
| +0.1% | +$842 |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $622K | 0.17% |
5,222
| – | – |
|
129
Roku
ROKU
$14B
| $619K | 0.17% |
7,533
+2,124
| +39% | +$175K |
|
130
ProShares Ultra Real Estate
URE
$59.1M
| $614K | 0.17% |
8,625
| – | – |
|
131
Walmart
WMT
$778B
| $614K | 0.17% |
5,047
+694
| +16% | +$84.4K |
|
132
Phillips 66
PSX
$53.5B
| $610K | 0.17% |
7,436
+380
| +5% | +$31.2K |
|
133
ProShares UltraPro Dow 30
UDOW
$700M
| $610K | 0.17% |
12,474
+1,275
| +11% | +$62.4K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $609K | 0.17% |
24,659
+1,052
| +4% | +$26K |
|
|
OPPJ
135
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.2M
| $607K | 0.16% |
14,275
| – | – |
|
136
iShares MSCI Brazil ETF
EWZ
$5.36B
| $607K | 0.16% |
22,162
+5,158
| +30% | +$141K |
|
137
Gilead Sciences
GILD
$138B
| $603K | 0.16% |
9,756
+482
| +5% | +$29.8K |
|
138
Lakeland Financial Corp
LKFN
$1.73B
| $602K | 0.16% |
9,066
+49
| +0.5% | +$3.25K |
|
139
Starbucks
SBUX
$99.3B
| $602K | 0.16% |
7,883
-185
| -2% | -$14.1K |
|
140
ProShares UltraPro S&P 500
UPRO
$4.28B
| $594K | 0.16% |
17,031
-880
| -5% | -$30.7K |
|
141
Adobe
ADBE
$145B
| $585K | 0.16% |
1,599
+36
| +2% | +$13.2K |
|
142
Toyota
TM
$251B
| $582K | 0.16% |
3,778
| – | – |
|
143
Pool Corp
POOL
$11.3B
| $581K | 0.16% |
1,654
-20
| -1% | -$7.03K |
|
144
Televisa
TV
$1.49B
| $581K | 0.16% |
71,000
+60,000
| +545% | +$491K |
|
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $572K | 0.16% |
16,751
| – | – |
|
146
Icon
ICLR
$13.6B
| $561K | 0.15% |
2,591
| – | – |
|
147
First Financial Bankshares
FFIN
$5.2B
| $560K | 0.15% |
14,269
-128
| -0.9% | -$5.02K |
|
148
Cemex
CX
$13B
| $552K | 0.15% |
140,778
| – | – |
|
149
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $552K | 0.15% |
6,720
-220
| -3% | -$18.1K |
|
150
Cisco
CSCO
$269B
| $544K | 0.15% |
12,760
-658
| -5% | -$28.1K |
|