IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $397K | 0.08% |
1,632
+635
| +64% | +$154K |
|
202
SPDR S&P Bank ETF
KBE
$1.62B
| $396K | 0.08% |
7,719
-31
| -0.4% | -$1.59K |
|
203
Southwest Airlines
LUV
$17.3B
| $393K | 0.08% |
7,399
| – | – |
|
204
Chubb
CB
$110B
| $388K | 0.08% |
2,442
+103
| +4% | +$16.4K |
|
205
Philip Morris
PM
$260B
| $388K | 0.08% |
3,918
-243
| -6% | -$24.1K |
|
206
Morgan Stanley
MS
$240B
| $378K | 0.07% |
4,122
+21
| +0.5% | +$1.93K |
|
207
Equifax
EFX
$30.3B
| $377K | 0.07% |
1,575
+240
| +18% | +$57.4K |
|
208
Nordson
NDSN
$12.6B
| $373K | 0.07% |
1,701
+270
| +19% | +$59.2K |
|
209
Adams Diversified Equity Fund
ADX
$2.61B
| $363K | 0.07% |
18,349
| – | – |
|
210
Pembina Pipeline
PBA
$21.9B
| $358K | 0.07% |
11,275
| – | – |
|
211
Technology Select Sector SPDR Fund
XLK
$83.9B
| $358K | 0.07% |
2,423
+193
| +9% | +$28.5K |
|
212
Brookfield
BN
$98.3B
| $357K | 0.07% |
7,005
+1,200
| +21% | +$61.2K |
|
213
Emerson Electric
EMR
$74.3B
| $356K | 0.07% |
3,702
+829
| +29% | +$79.7K |
|
214
CVS Health
CVS
$92.8B
| $355K | 0.07% |
4,259
-826
| -16% | -$68.8K |
|
215
iShares US Basic Materials ETF
IYM
$567M
| $355K | 0.07% |
2,726
| – | – |
|
216
Vanguard Growth ETF
VUG
$185B
| $355K | 0.07% |
1,239
+189
| +18% | +$54.2K |
|
217
Copart
CPRT
$47.2B
| $354K | 0.07% |
2,689
+411
| +18% | +$54.1K |
|
218
Lennox International
LII
$19.6B
| $354K | 0.07% |
1,010
+161
| +19% | +$56.4K |
|
219
Lockheed Martin
LMT
$106B
| $354K | 0.07% |
936
+51
| +6% | +$19.3K |
|
220
W.R. Berkley
WRB
$27.2B
| $351K | 0.07% |
4,720
+758
| +19% | +$56.4K |
|
221
Bentley Systems
BSY
$16.9B
| $346K | 0.07% |
5,340
+793
| +17% | +$51.4K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $346K | 0.07% |
2,512
+279
| +12% | +$38.4K |
|
223
iShares Global Clean Energy ETF
ICLN
$1.56B
| $345K | 0.07% |
14,721
+954
| +7% | +$22.4K |
|
224
Omnicom Group
OMC
$15.2B
| $339K | 0.07% |
4,233
-1,192
| -22% | -$95.5K |
|
225
Allegion
ALLE
$14.6B
| $338K | 0.07% |
2,430
+384
| +19% | +$53.4K |
|