IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Global Jets ETF
JETS
$839M
| $527K | 0.11% |
25,009
+4,029
| +19% | +$84.9K |
|
177
Interactive Brokers
IBKR
$26.8B
| $525K | 0.11% |
26,424
+11,424
| +76% | +$227K |
|
|
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $522K | 0.11% |
3,430
+1,192
| +53% | +$181K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $516K | 0.11% |
7,119
+95
| +1% | +$6.89K |
|
180
Merck
MRK
$212B
| $512K | 0.11% |
6,675
+524
| +9% | +$40.2K |
|
181
Lennox International
LII
$20.3B
| $508K | 0.11% |
1,567
+683
| +77% | +$221K |
|
182
iShares MSCI Taiwan ETF
EWT
$6.25B
| $501K | 0.11% |
7,524
| – | – |
|
183
Allegion
ALLE
$14.8B
| $500K | 0.11% |
3,779
+1,651
| +78% | +$218K |
|
184
Cognizant
CTSH
$35.1B
| $498K | 0.11% |
5,609
-4
| -0.1% | -$355 |
|
185
Lam Research
LRCX
$130B
| $495K | 0.1% |
6,890
| – | – |
|
186
Becton Dickinson
BDX
$55.1B
| $487K | 0.1% |
1,983
+47
| +2% | +$11.5K |
|
187
Biogen
BIIB
$20.6B
| $486K | 0.1% |
2,027
-2
| -0.1% | -$480 |
|
188
Bank of America
BAC
$369B
| $485K | 0.1% |
10,907
+319
| +3% | +$14.2K |
|
189
Toronto Dominion Bank
TD
$127B
| $482K | 0.1% |
6,283
-20
| -0.3% | -$1.53K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $480K | 0.1% |
12,300
+5,330
| +76% | +$208K |
|
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $479K | 0.1% |
13,341
+750
| +6% | +$26.9K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $478K | 0.1% |
4,175
| – | – |
|
193
iShares MSCI Brazil ETF
EWZ
$5.47B
| $477K | 0.1% |
17,004
| – | – |
|
194
Las Vegas Sands
LVS
$36.9B
| $477K | 0.1% |
12,669
-420
| -3% | -$15.8K |
|
195
Chubb
CB
$111B
| $464K | 0.1% |
2,402
+42
| +2% | +$8.11K |
|
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $461K | 0.1% |
4,810
-60
| -1% | -$5.75K |
|
197
Teck Resources
TECK
$16.8B
| $459K | 0.1% |
+15,926
| New | +$459K |
|
198
CVS Health
CVS
$93.6B
| $454K | 0.1% |
4,402
-70
| -2% | -$7.22K |
|
199
Medtronic
MDT
$119B
| $452K | 0.1% |
4,374
-3
| -0.1% | -$310 |
|
200
UnitedHealth
UNH
$286B
| $449K | 0.09% |
895
+25
| +3% | +$12.5K |
|