IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $613K | 0.16% |
38,871
-415
| -1% | -$6.55K |
|
152
Owens Corning
OC
$13B
| $611K | 0.16% |
6,373
+60
| +1% | +$5.75K |
|
153
Eli Lilly
LLY
$652B
| $606K | 0.16% |
1,766
+475
| +37% | +$163K |
|
154
Alibaba
BABA
$323B
| $605K | 0.15% |
5,924
-2,359
| -28% | -$241K |
|
155
UnitedHealth
UNH
$286B
| $600K | 0.15% |
1,270
+30
| +2% | +$14.2K |
|
156
Walmart
WMT
$801B
| $594K | 0.15% |
12,084
+33
| +0.3% | +$1.62K |
|
|
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
| $594K | 0.15% |
2,594
+828
| +47% | +$190K |
|
158
ENI
E
$51.4B
| $592K | 0.15% |
21,127
-255
| -1% | -$7.14K |
|
159
Adobe
ADBE
$148B
| $587K | 0.15% |
1,523
+12
| +0.8% | +$4.62K |
|
160
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $585K | 0.15% |
17,366
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $581K | 0.15% |
1,746
-16
| -0.9% | -$5.33K |
|
162
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $571K | 0.15% |
12,577
| – | – |
|
163
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $568K | 0.15% |
+11,992
| New | +$568K |
|
164
Chevron
CVX
$310B
| $566K | 0.14% |
3,471
+145
| +4% | +$23.7K |
|
165
Zebra Technologies
ZBRA
$16B
| $563K | 0.14% |
1,770
-64
| -3% | -$20.4K |
|
166
Nordson
NDSN
$12.6B
| $563K | 0.14% |
2,532
-105
| -4% | -$23.3K |
|
167
Petrobras
PBR
$78.7B
| $563K | 0.14% |
53,949
-717
| -1% | -$7.48K |
|
168
Nike
NKE
$109B
| $563K | 0.14% |
4,588
+24
| +0.5% | +$2.94K |
|
169
Caterpillar
CAT
$198B
| $562K | 0.14% |
2,456
-520
| -17% | -$119K |
|
170
Home BancShares
HOMB
$5.88B
| $562K | 0.14% |
25,881
-2
| -0% | -$43 |
|
171
Charles Schwab
SCHW
$167B
| $562K | 0.14% |
+10,725
| New | +$562K |
|
172
General Dynamics
GD
$86.8B
| $560K | 0.14% |
2,454
-66
| -3% | -$15.1K |
|
173
Teradyne
TER
$19.1B
| $552K | 0.14% |
5,133
-98
| -2% | -$10.5K |
|
174
Lakeland Financial Corp
LKFN
$1.73B
| $551K | 0.14% |
8,797
-20
| -0.2% | -$1.25K |
|
175
Bank of Montreal
BMO
$90.3B
| $548K | 0.14% |
6,150
-69
| -1% | -$6.15K |
|