IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| $377K | 0.09% |
1,917
-197
| -9% | -$38.7K |
|
202
CDW
CDW
$21.6B
| $375K | 0.09% |
2,058
-289
| -12% | -$52.7K |
|
203
Lincoln National
LNC
$8.14B
| $370K | 0.09% |
+5,383
| New | +$370K |
|
204
Philip Morris
PM
$260B
| $364K | 0.08% |
3,837
-81
| -2% | -$7.68K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.08% |
2,423
| – | – |
|
206
Cooper Companies
COO
$13.4B
| $360K | 0.08% |
872
-137
| -14% | -$56.6K |
|
|
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.08% |
8,136
-5,465
| -40% | -$242K |
|
208
SPDR S&P Bank ETF
KBE
$1.62B
| $357K | 0.08% |
6,754
-965
| -13% | -$51K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $356K | 0.08% |
2,896
-972
| -25% | -$119K |
|
210
Nordson
NDSN
$12.6B
| $354K | 0.08% |
1,487
-214
| -13% | -$50.9K |
|
211
TotalEnergies
TTE
$137B
| $354K | 0.08% |
7,382
-6,725
| -48% | -$322K |
|
212
Equifax
EFX
$30.3B
| $348K | 0.08% |
1,373
-202
| -13% | -$51.2K |
|
213
Brookfield
BN
$98.3B
| $346K | 0.08% |
6,475
-530
| -8% | -$28.3K |
|
214
Citigroup
C
$178B
| $342K | 0.08% |
+4,875
| New | +$342K |
|
215
Adams Diversified Equity Fund
ADX
$2.61B
| $340K | 0.08% |
17,162
-1,187
| -6% | -$23.5K |
|
216
UnitedHealth
UNH
$281B
| $340K | 0.08% |
870
-202
| -19% | -$78.9K |
|
217
Travelers Companies
TRV
$61.1B
| $339K | 0.08% |
2,227
+115
| +5% | +$17.5K |
|
218
iShares US Technology ETF
IYW
$22.9B
| $333K | 0.08% |
3,286
-880
| -21% | -$89.2K |
|
219
Teradyne
TER
$18.8B
| $327K | 0.08% |
2,997
-463
| -13% | -$50.5K |
|
220
Copart
CPRT
$47.2B
| $326K | 0.08% |
2,351
-338
| -13% | -$46.9K |
|
221
Omnicom Group
OMC
$15.2B
| $324K | 0.08% |
4,471
+238
| +6% | +$17.2K |
|
222
Broadcom
AVGO
$1.4T
| $316K | 0.07% |
652
-6
| -0.9% | -$2.91K |
|
223
NIO
NIO
$14.3B
| $314K | 0.07% |
8,823
-895
| -9% | -$31.9K |
|
224
Emerson Electric
EMR
$74.3B
| $311K | 0.07% |
3,306
-396
| -11% | -$37.3K |
|
225
iShares US Financials ETF
IYF
$4.06B
| $309K | 0.07% |
3,740
| – | – |
|