IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.4B
| $586K | 0.18% |
5,235
-330
| -6% | -$36.9K |
|
127
Royal Bank of Canada
RY
$203B
| $586K | 0.18% |
6,513
-193
| -3% | -$17.4K |
|
|
128
Home BancShares
HOMB
$5.77B
| $583K | 0.18% |
25,879
-248,992
| -91% | -$5.61M |
|
129
Duke Energy
DUK
$95.2B
| $572K | 0.18% |
6,148
-135
| -2% | -$12.6K |
|
130
Novartis
NVS
$244B
| $570K | 0.18% |
7,504
-101
| -1% | -$7.67K |
|
131
Nordson
NDSN
$12.4B
| $568K | 0.18% |
2,674
+51
| +2% | +$10.8K |
|
132
Hillman Solutions
HLMN
$1.92B
| $565K | 0.18% |
74,951
+1,160
| +2% | +$8.74K |
|
133
JD.com
JD
$44.1B
| $565K | 0.18% |
11,228
+130
| +1% | +$6.54K |
|
134
Badger Meter
BMI
$5.31B
| $564K | 0.18% |
6,104
-91
| -1% | -$8.41K |
|
135
RELX
RELX
$83.3B
| $564K | 0.18% |
23,214
-292
| -1% | -$7.09K |
|
136
Biogen
BIIB
$20.1B
| $549K | 0.17% |
2,058
+37
| +2% | +$9.87K |
|
137
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $545K | 0.17% |
6,720
| – | – |
|
138
Bank of Montreal
BMO
$86.2B
| $542K | 0.17% |
+6,183
| New | +$542K |
|
139
Exxon Mobil
XOM
$486B
| $538K | 0.17% |
6,160
+97
| +2% | +$8.47K |
|
140
Pool Corp
POOL
$11.3B
| $535K | 0.17% |
1,682
+28
| +2% | +$8.91K |
|
141
Nutrien
NTR
$27.8B
| $529K | 0.17% |
+6,311
| New | +$529K |
|
142
Cisco
CSCO
$269B
| $526K | 0.17% |
13,144
+384
| +3% | +$15.4K |
|
143
Vale
VALE
$43.2B
| $522K | 0.16% |
39,224
-5,659
| -13% | -$75.3K |
|
144
International Flavors & Fragrances
IFF
$16.8B
| $520K | 0.16% |
5,728
+506
| +10% | +$45.9K |
|
145
ProShares UltraPro S&P 500
UPRO
$4.28B
| $518K | 0.16% |
18,225
+1,194
| +7% | +$33.9K |
|
146
ICL Group
ICL
$8.07B
| $513K | 0.16% |
+63,475
| New | +$513K |
|
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $512K | 0.16% |
12,577
-1,210
| -9% | -$49.3K |
|
148
iShares Global Clean Energy ETF
ICLN
$1.53B
| $498K | 0.16% |
26,101
-1,290
| -5% | -$24.6K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $497K | 0.16% |
26,080
+1,421
| +6% | +$27.1K |
|
150
ProShares UltraPro Dow 30
UDOW
$700M
| $494K | 0.16% |
12,789
+315
| +3% | +$12.2K |
|