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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$15.6B
| $542K | 0.13% |
1,833
+63
| +4% | +$18.6K |
|
177
General Dynamics
GD
$87.1B
| $539K | 0.13% |
2,503
+49
| +2% | +$10.5K |
|
178
Chevron
CVX
$325B
| $525K | 0.13% |
3,339
-132
| -4% | -$20.8K |
|
179
Charles River Laboratories
CRL
$7.91B
| $521K | 0.12% |
2,478
+95
| +4% | +$20K |
|
180
Lennox International
LII
$19.1B
| $520K | 0.12% |
1,595
+56
| +4% | +$18.3K |
|
181
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $520K | 0.12% |
5,895
-180
| -3% | -$15.9K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $513K | 0.12% |
6,269
-40
| -0.6% | -$3.28K |
|
183
iShares Russell 1000 Growth ETF
IWF
$115B
| $510K | 0.12% |
1,853
-291
| -14% | -$80.1K |
|
184
Nike
NKE
$110B
| $505K | 0.12% |
4,575
-13
| -0.3% | -$1.44K |
|
185
Lam Research
LRCX
$123B
| $503K | 0.12% |
782
| – | – |
|
186
ProShares Ultra Real Estate
URE
$58.9M
| $501K | 0.12% |
8,625
| – | – |
|
187
Union Pacific
UNP
$132B
| $495K | 0.12% |
2,419
+12
| +0.5% | +$2.46K |
|
188
Comcast
CMCSA
$126B
| $492K | 0.12% |
11,848
+240
| +2% | +$9.97K |
|
189
Dolby
DLB
$6.88B
| $491K | 0.12% |
5,865
+204
| +4% | +$17.1K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $491K | 0.12% |
6,616
+66
| +1% | +$4.9K |
|
191
CarMax
KMX
$8.94B
| $488K | 0.12% |
5,825
| – | – |
|
192
Chubb
CB
$110B
| $486K | 0.12% |
2,524
+29
| +1% | +$5.58K |
|
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $483K | 0.12% |
8,653
| – | – |
|
194
Bank of America
BAC
$373B
| $465K | 0.11% |
16,191
-1,835
| -10% | -$52.6K |
|
195
Equinor
EQNR
$62.5B
| $462K | 0.11% |
15,815
+1,752
| +12% | +$51.2K |
|
196
Exponent
EXPO
$3.64B
| $458K | 0.11% |
4,905
+170
| +4% | +$15.9K |
|
197
W.R. Berkley
WRB
$27.3B
| $455K | 0.11% |
7,638
+272
| +4% | +$16.2K |
|
198
Allegion
ALLE
$14.4B
| $452K | 0.11% |
3,768
+127
| +3% | +$15.2K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $447K | 0.11% |
7,322
-350
| -5% | -$21.4K |
|
|
AZPN
200
DELISTED
Aspen Technology Inc
AZPN
| $442K | 0.11% |
2,636
+42
| +2% | +$7.04K |
|