IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICL Group
ICL
$8.07B
| $463K | 0.14% |
64,028
+553
| +0.9% | +$4K |
|
177
AbbVie
ABBV
$374B
| $460K | 0.14% |
2,849
+80
| +3% | +$12.9K |
|
178
Gilead Sciences
GILD
$140B
| $460K | 0.14% |
5,363
-4,874
| -48% | -$418K |
|
179
iShares Russell 1000 Growth ETF
IWF
$115B
| $459K | 0.14% |
2,144
| – | – |
|
180
Teradyne
TER
$18.9B
| $457K | 0.14% |
5,231
-62
| -1% | -$5.42K |
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $455K | 0.14% |
6,501
-173
| -3% | -$12.1K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.7B
| $452K | 0.13% |
5,163
+383
| +8% | +$33.5K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $449K | 0.13% |
4,742
-200
| -4% | -$18.9K |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $447K | 0.13% |
3,289
-295
| -8% | -$40.1K |
|
185
Lockheed Martin
LMT
$105B
| $428K | 0.13% |
879
+7
| +0.8% | +$3.41K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $426K | 0.13% |
1,762
+737
| +72% | +$178K |
|
187
TSMC
TSM
$1.18T
| $424K | 0.13% |
5,693
+51
| +0.9% | +$3.8K |
|
|
LGTY
188
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | 0.12% |
28,481
-1,402
| -5% | -$20.6K |
|
189
iShares MSCI Mexico ETF
EWW
$1.81B
| $407K | 0.12% |
8,233
| – | – |
|
190
Comcast
CMCSA
$126B
| $407K | 0.12% |
11,625
+1,706
| +17% | +$59.7K |
|
191
Toronto Dominion Bank
TD
$127B
| $406K | 0.12% |
6,268
-10
| -0.2% | -$648 |
|
192
Biogen
BIIB
$20.2B
| $403K | 0.12% |
1,457
-601
| -29% | -$166K |
|
193
Dolby
DLB
$6.86B
| $402K | 0.12% |
5,695
+1,562
| +38% | +$110K |
|
194
Boeing
BA
$180B
| $400K | 0.12% |
2,100
-12
| -0.6% | -$2.29K |
|
195
Allegion
ALLE
$14.4B
| $398K | 0.12% |
3,781
-52
| -1% | -$5.47K |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $396K | 0.12% |
10,007
-617
| -6% | -$24.4K |
|
197
Chemed
CHE
$6.78B
| $393K | 0.12% |
770
-13
| -2% | -$6.64K |
|
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $388K | 0.12% |
7,661
| – | – |
|
199
ProShares Ultra MSCI Emerging Markets
EET
$31.5M
| $385K | 0.11% |
7,937
-20
| -0.3% | -$971 |
|
200
iShares MSCI Chile ETF
ECH
$699M
| $384K | 0.11% |
14,187
| – | – |
|