IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$85.9B
| $747K | 0.19% |
23,027
-275
| -1% | -$8.92K |
|
127
Merck
MRK
$212B
| $737K | 0.19% |
6,923
-425
| -6% | -$45.2K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $718K | 0.18% |
+6,750
| New | +$718K |
|
129
ProShares UltraPro Dow 30
UDOW
$715M
| $714K | 0.18% |
12,858
+889
| +7% | +$49.4K |
|
130
Badger Meter
BMI
$5.39B
| $707K | 0.18% |
5,806
-9
| -0.2% | -$1.1K |
|
131
Visa
V
$666B
| $707K | 0.18% |
3,136
+516
| +20% | +$116K |
|
132
Las Vegas Sands
LVS
$36.9B
| $703K | 0.18% |
12,241
+2
| +0% | +$115 |
|
133
Cisco
CSCO
$264B
| $701K | 0.18% |
13,411
+17
| +0.1% | +$889 |
|
134
Stellantis
STLA
$26.2B
| $699K | 0.18% |
+38,416
| New | +$699K |
|
135
Exxon Mobil
XOM
$466B
| $695K | 0.18% |
6,335
| – | – |
|
136
Markel Group
MKL
$24.2B
| $689K | 0.18% |
539
+2
| +0.4% | +$2.56K |
|
137
Cooper Companies
COO
$13.5B
| $684K | 0.17% |
7,328
-96
| -1% | -$8.96K |
|
138
Novartis
NVS
$251B
| $676K | 0.17% |
7,346
-94
| -1% | -$8.65K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $674K | 0.17% |
5,187
-62
| -1% | -$8.06K |
|
140
Bentley Systems
BSY
$16.3B
| $668K | 0.17% |
15,536
-260
| -2% | -$11.2K |
|
141
IBM
IBM
$232B
| $667K | 0.17% |
5,091
-686
| -12% | -$89.9K |
|
|
OPPJ
142
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $664K | 0.17% |
27,346
| – | – |
|
143
Schwab US TIPS ETF
SCHP
$14B
| $655K | 0.17% |
+24,432
| New | +$655K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $649K | 0.17% |
8,920
| – | – |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $646K | 0.17% |
28,947
+9,301
| +47% | +$208K |
|
146
Televisa
TV
$1.56B
| $635K | 0.16% |
120,000
| – | – |
|
147
Graco
GGG
$14.2B
| $634K | 0.16% |
8,683
-6,823
| -44% | -$498K |
|
148
Pool Corp
POOL
$12.4B
| $634K | 0.16% |
1,850
-36
| -2% | -$12.3K |
|
149
Rio Tinto
RIO
$104B
| $620K | 0.16% |
+9,041
| New | +$620K |
|
150
Royal Bank of Canada
RY
$204B
| $617K | 0.16% |
6,460
-86
| -1% | -$8.22K |
|