IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Global X DAX Germany ETF
DAX
|
$1.04M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$713K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.88M |
| 2 |
Netflix
NFLX
|
$981K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$849K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$742K |
| 5 |
Lincoln Electric
LECO
|
$552K |
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $326K | 0.1% |
3,716
+688
| +23% | +$60.4K |
|
152
Walt Disney
DIS
$214B
| $324K | 0.09% |
2,608
+89
| +4% | +$11.1K |
|
153
Blackrock
BLK
$172B
| $323K | 0.09% |
574
+114
| +25% | +$64.2K |
|
154
ProShares UltraPro S&P 500
UPRO
$4.6B
| $319K | 0.09% |
+11,400
| New | +$319K |
|
155
iShares US Technology ETF
IYW
$23.2B
| $318K | 0.09% |
4,228
+1,028
| +32% | +$77.3K |
|
156
Broadcom
AVGO
$1.66T
| $317K | 0.09% |
8,690
-100
| -1% | -$3.65K |
|
157
Cisco
CSCO
$269B
| $317K | 0.09% |
8,042
+3,062
| +61% | +$121K |
|
158
Gilead Sciences
GILD
$140B
| $317K | 0.09% |
5,013
+705
| +16% | +$44.6K |
|
159
Philip Morris
PM
$251B
| $310K | 0.09% |
4,138
-168
| -4% | -$12.6K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $304K | 0.09% |
10,855
+675
| +7% | +$18.9K |
|
161
US Global Jets ETF
JETS
$833M
| $299K | 0.09% |
17,699
+5,318
| +43% | +$89.8K |
|
162
Walmart
WMT
$808B
| $294K | 0.09% |
6,300
+1,152
| +22% | +$53.8K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $292K | 0.09% |
6,930
+1,328
| +24% | +$56K |
|
164
McDonald's
MCD
$227B
| $289K | 0.08% |
1,315
-453
| -26% | -$99.6K |
|
165
Adams Diversified Equity Fund
ADX
$2.63B
| $288K | 0.08% |
17,755
-753
| -4% | -$12.2K |
|
166
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $272K | 0.08% |
+6,250
| New | +$272K |
|
167
iShares US Basic Materials ETF
IYM
$565M
| $269K | 0.08% |
+2,726
| New | +$269K |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
| $263K | 0.08% |
+10,919
| New | +$263K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $254K | 0.07% |
3,623
| – | – |
|
170
Morgan Stanley
MS
$241B
| $251K | 0.07% |
5,194
-4
| -0.1% | -$193 |
|
171
PayPal
PYPL
$65.9B
| $249K | 0.07% |
+1,264
| New | +$249K |
|
172
iShares US Infrastructure ETF
IFRA
$2.94B
| $247K | 0.07% |
+10,125
| New | +$247K |
|
173
NVIDIA
NVDA
$4.07T
| $235K | 0.07% |
17,400
-22,720
| -57% | -$307K |
|
174
Phillips 66
PSX
$52.7B
| $234K | 0.07% |
4,505
+812
| +22% | +$42.2K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $232K | 0.07% |
6,250
| – | – |
|