IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$251B
| $487K | 0.15% |
3,738
-40
| -1% | -$5.21K |
|
152
Charles River Laboratories
CRL
$7.87B
| $486K | 0.15% |
2,469
+46
| +2% | +$9.06K |
|
153
Verizon
VZ
$185B
| $484K | 0.15% |
12,738
+144
| +1% | +$5.47K |
|
154
Bentley Systems
BSY
$16.6B
| $483K | 0.15% |
15,775
+293
| +2% | +$8.97K |
|
155
Caterpillar
CAT
$194B
| $483K | 0.15% |
2,944
+8
| +0.3% | +$1.31K |
|
156
Zebra Technologies
ZBRA
$15.6B
| $482K | 0.15% |
1,839
+35
| +2% | +$9.17K |
|
157
ProShares Ultra Real Estate
URE
$59.1M
| $478K | 0.15% |
8,625
| – | – |
|
158
CVS Health
CVS
$93.9B
| $476K | 0.15% |
4,990
+586
| +13% | +$55.9K |
|
159
Union Pacific
UNP
$130B
| $472K | 0.15% |
2,421
+278
| +13% | +$54.2K |
|
160
Icon
ICLR
$13.7B
| $471K | 0.15% |
2,564
-27
| -1% | -$4.96K |
|
161
Chevron
CVX
$324B
| $465K | 0.15% |
3,235
+452
| +16% | +$65K |
|
162
Airbnb
ABNB
$77.6B
| $462K | 0.15% |
4,396
-1,385
| -24% | -$146K |
|
163
Visa
V
$673B
| $462K | 0.15% |
2,603
+162
| +7% | +$28.8K |
|
164
Chubb
CB
$110B
| $459K | 0.14% |
2,524
+124
| +5% | +$22.6K |
|
165
Las Vegas Sands
LVS
$39.1B
| $459K | 0.14% |
12,237
-24
| -0.2% | -$900 |
|
|
LGTY
166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $458K | 0.14% |
29,883
| – | – |
|
167
VanEck Digital Transformation ETF
DAPP
$300M
| $457K | 0.14% |
+92,564
| New | +$457K |
|
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $454K | 0.14% |
16,751
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$114B
| $451K | 0.14% |
2,144
-1,374
| -39% | -$289K |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $447K | 0.14% |
3,584
-840
| -19% | -$105K |
|
171
Copart
CPRT
$46.6B
| $443K | 0.14% |
4,163
+81
| +2% | +$8.62K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.14% |
6,550
+100
| +2% | +$6.67K |
|
173
Becton Dickinson
BDX
$54.3B
| $436K | 0.14% |
1,958
-8
| -0.4% | -$1.78K |
|
174
Exponent
EXPO
$3.63B
| $435K | 0.14% |
4,960
+92
| +2% | +$8.07K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84B
| $431K | 0.14% |
4,942
+767
| +18% | +$66.9K |
|