IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
Applied Materials
AMAT
|
$481K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $651K | 0.16% |
2,624
+92
| +4% | +$22.8K |
|
152
VanEck Digital Transformation ETF
DAPP
$303M
| $651K | 0.16% |
95,564
| – | – |
|
153
Banco de Chile
BCH
$14.5B
| $648K | 0.15% |
+30,909
| New | +$648K |
|
154
Charles Schwab
SCHW
$174B
| $644K | 0.15% |
11,367
+642
| +6% | +$36.4K |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $640K | 0.15% |
12,216
| – | – |
|
156
Royal Bank of Canada
RY
$205B
| $635K | 0.15% |
6,651
+191
| +3% | +$18.2K |
|
157
ENI
E
$53.8B
| $627K | 0.15% |
21,779
+652
| +3% | +$18.8K |
|
158
Televisa
TV
$1.49B
| $616K | 0.15% |
120,000
| – | – |
|
159
UnitedHealth
UNH
$281B
| $610K | 0.15% |
1,270
| – | – |
|
160
TSMC
TSM
$1.2T
| $606K | 0.14% |
6,005
+373
| +7% | +$37.6K |
|
161
Caterpillar
CAT
$196B
| $601K | 0.14% |
2,442
-14
| -0.6% | -$3.45K |
|
162
Rio Tinto
RIO
$102B
| $599K | 0.14% |
9,389
+348
| +4% | +$22.2K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $598K | 0.14% |
1,810
+64
| +4% | +$21.1K |
|
164
Teradyne
TER
$18.8B
| $592K | 0.14% |
5,318
+185
| +4% | +$20.6K |
|
165
Home BancShares
HOMB
$5.87B
| $590K | 0.14% |
25,877
-4
| -0% | -$91 |
|
166
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $589K | 0.14% |
17,452
+86
| +0.5% | +$2.9K |
|
167
Vontier
VNT
$6.29B
| $588K | 0.14% |
18,254
| – | – |
|
168
Equifax
EFX
$30.3B
| $580K | 0.14% |
2,465
+85
| +4% | +$20K |
|
169
Bank of Montreal
BMO
$86.7B
| $578K | 0.14% |
6,400
+250
| +4% | +$22.6K |
|
170
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $575K | 0.14% |
12,342
+350
| +3% | +$16.3K |
|
171
Interactive Brokers
IBKR
$27.7B
| $564K | 0.13% |
6,785
+234
| +4% | +$19.4K |
|
172
LPL Financial
LPLA
$29.2B
| $560K | 0.13% |
2,577
+85
| +3% | +$18.5K |
|
173
Airbnb
ABNB
$79.9B
| $549K | 0.13% |
4,282
+1
| +0% | +$128 |
|
174
Walmart
WMT
$774B
| $548K | 0.13% |
3,486
-542
| -13% | -$85.2K |
|
175
Vale
VALE
$43.9B
| $548K | 0.13% |
40,825
+1,954
| +5% | +$26.2K |
|