IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.4B
| $531K | 0.14% |
2,623
-37
| -1% | -$7.49K |
|
152
Zebra Technologies
ZBRA
$15.6B
| $530K | 0.14% |
1,804
-29
| -2% | -$8.52K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $529K | 0.14% |
4,424
-67
| -1% | -$8.01K |
|
154
Caterpillar
CAT
$194B
| $525K | 0.14% |
2,936
-677
| -19% | -$121K |
|
155
iShares Global Clean Energy ETF
ICLN
$1.53B
| $522K | 0.14% |
27,391
-277
| -1% | -$5.28K |
|
156
Exxon Mobil
XOM
$487B
| $519K | 0.14% |
6,063
-93
| -2% | -$7.96K |
|
157
Charles River Laboratories
CRL
$7.87B
| $518K | 0.14% |
2,423
-41
| -2% | -$8.77K |
|
158
Bentley Systems
BSY
$16.6B
| $516K | 0.14% |
15,482
+4,431
| +40% | +$148K |
|
159
Airbnb
ABNB
$77.6B
| $515K | 0.14% |
5,781
-105
| -2% | -$9.35K |
|
160
iShares US Infrastructure ETF
IFRA
$2.91B
| $515K | 0.14% |
15,123
+2,747
| +22% | +$93.5K |
|
161
Badger Meter
BMI
$5.31B
| $501K | 0.14% |
6,195
-42
| -0.7% | -$3.4K |
|
162
AbbVie
ABBV
$372B
| $495K | 0.13% |
3,234
+1
| +0% | +$153 |
|
163
Becton Dickinson
BDX
$54.3B
| $485K | 0.13% |
1,966
| – | – |
|
164
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $483K | 0.13% |
86,969
+50,843
| +141% | +$282K |
|
|
LGTY
165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $483K | 0.13% |
29,883
-77
| -0.3% | -$1.25K |
|
166
Teck Resources
TECK
$16.4B
| $481K | 0.13% |
15,746
-61
| -0.4% | -$1.86K |
|
167
Visa
V
$673B
| $481K | 0.13% |
2,441
-933
| -28% | -$184K |
|
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $478K | 0.13% |
8,653
| – | – |
|
169
Cooper Companies
COO
$13B
| $477K | 0.13% |
1,522
-27
| -2% | -$8.46K |
|
170
Chubb
CB
$110B
| $472K | 0.13% |
2,400
+2
| +0.1% | +$393 |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.13% |
6,450
-48
| -0.7% | -$3.47K |
|
172
Nike
NKE
$110B
| $464K | 0.13% |
4,540
+513
| +13% | +$52.4K |
|
173
Teradyne
TER
$18.7B
| $464K | 0.13% |
5,187
-86
| -2% | -$7.69K |
|
174
TSMC
TSM
$1.18T
| $464K | 0.13% |
5,676
| – | – |
|
175
Quest Diagnostics
DGX
$20.2B
| $458K | 0.12% |
3,443
-13
| -0.4% | -$1.73K |
|