IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.5B
| $627K | 0.19% |
2,637
-37
| -1% | -$8.8K |
|
127
General Dynamics
GD
$87.3B
| $625K | 0.19% |
2,520
-467
| -16% | -$116K |
|
128
Royal Bank of Canada
RY
$204B
| $615K | 0.18% |
6,546
+33
| +0.5% | +$3.1K |
|
129
Cooper Companies
COO
$13B
| $614K | 0.18% |
1,856
+305
| +20% | +$101K |
|
130
ENI
E
$53.4B
| $613K | 0.18% |
+21,382
| New | +$613K |
|
|
OPPJ
131
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
| $605K | 0.18% |
13,673
| – | – |
|
132
International Flavors & Fragrances
IFF
$17.1B
| $604K | 0.18% |
5,761
+33
| +0.6% | +$3.46K |
|
133
Chevron
CVX
$326B
| $597K | 0.18% |
3,326
+91
| +3% | +$16.3K |
|
134
Home BancShares
HOMB
$5.81B
| $590K | 0.18% |
25,883
+4
| +0% | +$91 |
|
135
Las Vegas Sands
LVS
$39.1B
| $588K | 0.18% |
12,239
+2
| +0% | +$96 |
|
136
Bentley Systems
BSY
$16.5B
| $584K | 0.17% |
15,796
+21
| +0.1% | +$776 |
|
137
Duke Energy
DUK
$94.8B
| $583K | 0.17% |
5,656
-492
| -8% | -$50.7K |
|
138
Petrobras
PBR
$80B
| $582K | 0.17% |
54,666
+438
| +0.8% | +$4.67K |
|
139
Emerson Electric
EMR
$73.9B
| $580K | 0.17% |
6,035
+2,233
| +59% | +$215K |
|
140
Pool Corp
POOL
$11.4B
| $570K | 0.17% |
1,886
+204
| +12% | +$61.7K |
|
141
Walmart
WMT
$781B
| $570K | 0.17% |
4,017
-1,381
| -26% | -$196K |
|
142
Bank of Montreal
BMO
$87.2B
| $563K | 0.17% |
6,219
+36
| +0.6% | +$3.26K |
|
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $559K | 0.17% |
12,577
| – | – |
|
144
Procter & Gamble
PG
$370B
| $552K | 0.16% |
3,644
-3,260
| -47% | -$494K |
|
145
Televisa
TV
$1.51B
| $547K | 0.16% |
120,000
| – | – |
|
146
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $547K | 0.16% |
+17,366
| New | +$547K |
|
147
Chubb
CB
$110B
| $545K | 0.16% |
2,471
-53
| -2% | -$11.7K |
|
148
Visa
V
$679B
| $544K | 0.16% |
2,620
+17
| +0.7% | +$3.53K |
|
149
LPL Financial
LPLA
$29B
| $539K | 0.16% |
2,495
-970
| -28% | -$210K |
|
150
Owens Corning
OC
$12.5B
| $538K | 0.16% |
6,313
+917
| +17% | +$78.2K |
|