IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.94B
| $538K | 0.16% |
2,469
| – | – |
|
152
Quest Diagnostics
DGX
$20B
| $536K | 0.16% |
3,428
-3
| -0.1% | -$469 |
|
153
Nike
NKE
$110B
| $534K | 0.16% |
4,564
+48
| +1% | +$5.62K |
|
154
Globus Medical
GMED
$8.09B
| $515K | 0.15% |
6,932
+2,352
| +51% | +$175K |
|
155
Toyota
TM
$252B
| $514K | 0.15% |
3,763
+25
| +0.7% | +$3.42K |
|
156
Adobe
ADBE
$147B
| $508K | 0.15% |
1,511
+21
| +1% | +$7.07K |
|
157
Copart
CPRT
$46.9B
| $507K | 0.15% |
8,329
+4,166
| +100% | +$254K |
|
158
Equinor
EQNR
$62.6B
| $502K | 0.15% |
+14,024
| New | +$502K |
|
159
Becton Dickinson
BDX
$53.9B
| $500K | 0.15% |
1,966
+8
| +0.4% | +$2.03K |
|
160
ProShares Ultra Real Estate
URE
$58.7M
| $499K | 0.15% |
8,625
| – | – |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $488K | 0.15% |
6,550
| – | – |
|
162
Interactive Brokers
IBKR
$28.5B
| $485K | 0.14% |
6,702
| – | – |
|
163
Verizon
VZ
$185B
| $483K | 0.14% |
12,261
-477
| -4% | -$18.8K |
|
164
Exponent
EXPO
$3.63B
| $483K | 0.14% |
4,871
-89
| -2% | -$8.82K |
|
165
Union Pacific
UNP
$132B
| $479K | 0.14% |
2,315
-106
| -4% | -$21.9K |
|
166
Equifax
EFX
$28.8B
| $478K | 0.14% |
2,461
-6
| -0.2% | -$1.17K |
|
167
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $478K | 0.14% |
6,075
-645
| -10% | -$50.7K |
|
168
CVS Health
CVS
$94B
| $474K | 0.14% |
5,091
+101
| +2% | +$9.41K |
|
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $473K | 0.14% |
8,653
| – | – |
|
170
Eli Lilly
LLY
$659B
| $472K | 0.14% |
1,291
| – | – |
|
171
Zebra Technologies
ZBRA
$15.6B
| $470K | 0.14% |
1,834
-5
| -0.3% | -$1.28K |
|
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $469K | 0.14% |
16,751
| – | – |
|
173
First Financial Bankshares
FFIN
$5.22B
| $468K | 0.14% |
13,607
-660
| -5% | -$22.7K |
|
174
Teledyne Technologies
TDY
$25.2B
| $466K | 0.14% |
1,165
-1
| -0.1% | -$400 |
|
175
Nutrien
NTR
$28B
| $464K | 0.14% |
6,364
+53
| +0.8% | +$3.87K |
|