IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.61B
| $457K | 0.12% |
9,252
+748
| +9% | +$36.9K |
|
177
Union Pacific
UNP
$133B
| $457K | 0.12% |
2,143
+12
| +0.6% | +$2.56K |
|
178
Exponent
EXPO
$3.6B
| $445K | 0.12% |
4,868
+1,638
| +51% | +$150K |
|
179
Southern Copper
SCCO
$78B
| $445K | 0.12% |
8,932
| – | – |
|
180
Copart
CPRT
$47.2B
| $444K | 0.12% |
4,082
-56
| -1% | -$6.09K |
|
181
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $443K | 0.12% |
7,957
| – | – |
|
182
Equifax
EFX
$30.3B
| $442K | 0.12% |
2,418
-31
| -1% | -$5.67K |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $442K | 0.12% |
6,744
-60
| -0.9% | -$3.93K |
|
184
Teledyne Technologies
TDY
$25.2B
| $432K | 0.12% |
1,151
+447
| +63% | +$168K |
|
185
Las Vegas Sands
LVS
$39.6B
| $412K | 0.11% |
12,261
+28
| +0.2% | +$941 |
|
186
Toronto Dominion Bank
TD
$128B
| $412K | 0.11% |
6,278
| – | – |
|
187
Biogen
BIIB
$19.4B
| $412K | 0.11% |
2,021
| – | – |
|
188
CVS Health
CVS
$92.8B
| $408K | 0.11% |
4,404
+30
| +0.7% | +$2.78K |
|
189
Chevron
CVX
$324B
| $403K | 0.11% |
2,783
+8
| +0.3% | +$1.16K |
|
190
Owens Corning
OC
$12.6B
| $402K | 0.11% |
+5,416
| New | +$402K |
|
191
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.11% |
16,245
+27
| +0.2% | +$658 |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $386K | 0.1% |
4,175
| – | – |
|
193
Cognizant
CTSH
$35.3B
| $382K | 0.1% |
5,655
| – | – |
|
194
Vanguard Growth ETF
VUG
$185B
| $377K | 0.1% |
1,692
+46
| +3% | +$10.2K |
|
195
Lockheed Martin
LMT
$106B
| $375K | 0.1% |
872
+84
| +11% | +$36.1K |
|
196
AdvisorShares Psychedelics ETF
PSIL
$13.7M
| $372K | 0.1% |
140,281
+3,125
| +2% | +$8.29K |
|
197
Travelers Companies
TRV
$61.1B
| $372K | 0.1% |
2,197
| – | – |
|
198
Eli Lilly
LLY
$657B
| $371K | 0.1% |
1,145
| – | – |
|
199
Latham Group
SWIM
$936M
| $369K | 0.1% |
53,284
+140
| +0.3% | +$970 |
|
200
Allegion
ALLE
$14.6B
| $368K | 0.1% |
3,760
-47
| -1% | -$4.6K |
|