IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$27.7B
| $428K | 0.13% |
6,702
+127
| +2% | +$8.11K |
|
177
Owens Corning
OC
$12.6B
| $424K | 0.13% |
5,396
-20
| -0.4% | -$1.57K |
|
178
Equifax
EFX
$30.3B
| $423K | 0.13% |
2,467
+49
| +2% | +$8.4K |
|
|
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
| $422K | 0.13% |
1,771
+8
| +0.5% | +$1.91K |
|
180
Quest Diagnostics
DGX
$20.3B
| $421K | 0.13% |
3,431
-12
| -0.3% | -$1.47K |
|
181
Eli Lilly
LLY
$657B
| $417K | 0.13% |
1,291
+146
| +13% | +$47.2K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $415K | 0.13% |
6,674
-70
| -1% | -$4.35K |
|
183
Adobe
ADBE
$151B
| $410K | 0.13% |
1,490
-109
| -7% | -$30K |
|
184
Cooper Companies
COO
$13.4B
| $409K | 0.13% |
1,551
+29
| +2% | +$7.65K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $406K | 0.13% |
9,263
-170
| -2% | -$7.45K |
|
186
iShares MSCI Brazil ETF
EWZ
$5.45B
| $401K | 0.13% |
13,527
-8,635
| -39% | -$256K |
|
187
Teradyne
TER
$18.8B
| $398K | 0.12% |
5,293
+106
| +2% | +$7.97K |
|
188
AdvisorShares Psychedelics ETF
PSIL
$13.7M
| $396K | 0.12% |
140,281
| – | – |
|
189
Teledyne Technologies
TDY
$25.2B
| $393K | 0.12% |
1,166
+15
| +1% | +$5.06K |
|
190
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $391K | 0.12% |
8,653
| – | – |
|
191
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.12% |
16,261
+16
| +0.1% | +$381 |
|
192
TSMC
TSM
$1.2T
| $387K | 0.12% |
5,642
-34
| -0.6% | -$2.33K |
|
193
Toronto Dominion Bank
TD
$128B
| $385K | 0.12% |
6,278
| – | – |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $384K | 0.12% |
7,661
+1,658
| +28% | +$83.1K |
|
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $377K | 0.12% |
10,624
+2,224
| +26% | +$78.9K |
|
196
Nike
NKE
$114B
| $375K | 0.12% |
4,516
-24
| -0.5% | -$1.99K |
|
197
AbbVie
ABBV
$372B
| $372K | 0.12% |
2,769
-465
| -14% | -$62.5K |
|
198
Darling Ingredients
DAR
$5.37B
| $364K | 0.11% |
5,505
-2
| -0% | -$132 |
|
199
iShares MSCI Mexico ETF
EWW
$1.78B
| $364K | 0.11% |
8,233
-8,743
| -52% | -$387K |
|
200
Roku
ROKU
$14.2B
| $363K | 0.11% |
6,429
-1,104
| -15% | -$62.3K |
|