IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $548K | 0.14% |
+2,743
| New | +$548K |
|
177
Interactive Brokers
IBKR
$26.8B
| $541K | 0.14% |
26,204
-604
| -2% | -$12.5K |
|
178
Duke Energy
DUK
$93.8B
| $536K | 0.14% |
5,554
-102
| -2% | -$9.84K |
|
179
Airbnb
ABNB
$75.8B
| $533K | 0.14% |
4,281
-115
| -3% | -$14.3K |
|
180
Emerson Electric
EMR
$74.6B
| $524K | 0.13% |
6,019
-16
| -0.3% | -$1.39K |
|
181
TSMC
TSM
$1.26T
| $524K | 0.13% |
5,632
-61
| -1% | -$5.67K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $524K | 0.13% |
2,144
| – | – |
|
183
Procter & Gamble
PG
$375B
| $519K | 0.13% |
3,489
-155
| -4% | -$23K |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $519K | 0.13% |
12,618
-384
| -3% | -$15.8K |
|
185
Bank of America
BAC
$369B
| $516K | 0.13% |
18,026
+6,847
| +61% | +$196K |
|
186
Teledyne Technologies
TDY
$25.7B
| $515K | 0.13% |
1,151
-14
| -1% | -$6.26K |
|
187
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $511K | 0.13% |
6,075
| – | – |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $505K | 0.13% |
5,902
+2,532
| +75% | +$217K |
|
189
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $505K | 0.13% |
8,653
| – | – |
|
190
LPL Financial
LPLA
$26.6B
| $504K | 0.13% |
2,492
-3
| -0.1% | -$607 |
|
191
Vontier
VNT
$6.37B
| $499K | 0.13% |
18,254
| – | – |
|
192
ProShares Ultra Real Estate
URE
$60.3M
| $496K | 0.13% |
8,625
| – | – |
|
193
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $494K | 0.13% |
+18,371
| New | +$494K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $489K | 0.13% |
6,550
| – | – |
|
195
AbbVie
ABBV
$375B
| $488K | 0.12% |
3,065
+216
| +8% | +$34.4K |
|
196
Chubb
CB
$111B
| $484K | 0.12% |
2,495
+24
| +1% | +$4.66K |
|
197
Union Pacific
UNP
$131B
| $484K | 0.12% |
2,407
+92
| +4% | +$18.5K |
|
198
Dolby
DLB
$6.96B
| $484K | 0.12% |
5,661
-34
| -0.6% | -$2.9K |
|
199
Equifax
EFX
$30.8B
| $483K | 0.12% |
2,380
-81
| -3% | -$16.4K |
|
200
Charles River Laboratories
CRL
$8.07B
| $481K | 0.12% |
2,383
-86
| -3% | -$17.4K |
|