IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$121B
| $616K | 0.12% |
947
+135
| +17% | +$87.8K |
|
152
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $612K | 0.12% |
21,669
+2,143
| +11% | +$60.5K |
|
153
Bank of America
BAC
$372B
| $609K | 0.12% |
14,779
-2,212
| -13% | -$91.2K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $609K | 0.12% |
13,476
+3,481
| +35% | +$157K |
|
155
Chevron
CVX
$325B
| $606K | 0.12% |
5,788
+823
| +17% | +$86.2K |
|
156
Sibanye-Stillwater
SBSW
$5.89B
| $606K | 0.12% |
36,211
+708
| +2% | +$11.8K |
|
157
Gilead Sciences
GILD
$139B
| $601K | 0.12% |
8,729
+3,834
| +78% | +$264K |
|
158
Medtronic
MDT
$120B
| $601K | 0.12% |
4,843
+662
| +16% | +$82.2K |
|
159
PayPal
PYPL
$65.4B
| $589K | 0.12% |
2,020
+120
| +6% | +$35K |
|
160
Union Pacific
UNP
$130B
| $589K | 0.12% |
2,676
| – | – |
|
161
Charles River Laboratories
CRL
$7.9B
| $587K | 0.12% |
1,586
+243
| +18% | +$89.9K |
|
162
SAP
SAP
$308B
| $575K | 0.11% |
4,097
+150
| +4% | +$21.1K |
|
163
Boeing
BA
$178B
| $563K | 0.11% |
2,352
+117
| +5% | +$28K |
|
164
Philips
PHG
$25.6B
| $559K | 0.11% |
11,254
+325
| +3% | +$16.1K |
|
165
Phillips 66
PSX
$53.6B
| $557K | 0.11% |
6,485
+866
| +15% | +$74.4K |
|
166
Check Point Software Technologies
CHKP
$20.3B
| $553K | 0.11% |
4,763
+184
| +4% | +$21.4K |
|
167
iShares MSCI Chile ETF
ECH
$697M
| $552K | 0.11% |
+19,042
| New | +$552K |
|
|
MFA
168
MFA Financial
MFA
$1.03B
| $548K | 0.11% |
119,390
+64,000
| +116% | +$294K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $535K | 0.11% |
7,015
-450
| -6% | -$34.3K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $528K | 0.1% |
+13,601
| New | +$528K |
|
171
ProShares UltraPro Dow 30
UDOW
$697M
| $526K | 0.1% |
7,200
+3,265
| +83% | +$239K |
|
172
Quest Diagnostics
DGX
$20.1B
| $523K | 0.1% |
3,965
+202
| +5% | +$26.6K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.1% |
7,604
+1,712
| +29% | +$118K |
|
174
Exxon Mobil
XOM
$488B
| $521K | 0.1% |
8,252
-311
| -4% | -$19.6K |
|
175
America Movil
AMX
$60.1B
| $517K | 0.1% |
34,458
| – | – |
|