IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $432K | 0.09% |
4,029
+47
| +1% | +$5.04K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $431K | 0.09% |
14,550
-423
| -3% | -$12.5K |
|
203
Broadcom
AVGO
$1.58T
| $428K | 0.09% |
6,430
-90
| -1% | -$5.99K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $422K | 0.09% |
7,450
| – | – |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $421K | 0.09% |
2,423
| – | – |
|
206
Boeing
BA
$174B
| $420K | 0.09% |
2,085
+4
| +0.2% | +$806 |
|
207
Chemed
CHE
$6.79B
| $409K | 0.09% |
774
+339
| +78% | +$179K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $404K | 0.09% |
+1,008
| New | +$404K |
|
209
Bentley Systems
BSY
$16.3B
| $396K | 0.08% |
8,195
+3,542
| +76% | +$171K |
|
210
Brookfield
BN
$99.5B
| $391K | 0.08% |
8,010
| – | – |
|
211
Bright Horizons
BFAM
$6.64B
| $385K | 0.08% |
3,059
+1,343
| +78% | +$169K |
|
212
Darling Ingredients
DAR
$5.07B
| $382K | 0.08% |
5,510
+70
| +1% | +$4.85K |
|
213
Vanguard Growth ETF
VUG
$186B
| $382K | 0.08% |
1,191
+135
| +13% | +$43.3K |
|
214
Exxon Mobil
XOM
$466B
| $379K | 0.08% |
6,197
-1,700
| -22% | -$104K |
|
215
T Rowe Price
TROW
$23.8B
| $377K | 0.08% |
1,917
| – | – |
|
216
Exponent
EXPO
$3.61B
| $369K | 0.08% |
3,162
+1,382
| +78% | +$161K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $369K | 0.08% |
3,218
-68
| -2% | -$7.8K |
|
218
Adams Diversified Equity Fund
ADX
$2.62B
| $368K | 0.08% |
18,959
+1,797
| +10% | +$34.9K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $365K | 0.08% |
16,631
-1,762
| -10% | -$38.7K |
|
220
Lincoln National
LNC
$7.98B
| $363K | 0.08% |
5,312
-71
| -1% | -$4.85K |
|
221
Southwest Airlines
LUV
$16.5B
| $358K | 0.08% |
8,354
-1,455
| -15% | -$62.4K |
|
222
Elanco Animal Health
ELAN
$9.16B
| $355K | 0.07% |
12,494
+5,341
| +75% | +$152K |
|
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $355K | 0.07% |
8,440
+800
| +10% | +$33.6K |
|
224
SPDR S&P Bank ETF
KBE
$1.62B
| $348K | 0.07% |
6,380
-374
| -6% | -$20.4K |
|
225
Travelers Companies
TRV
$62B
| $344K | 0.07% |
2,197
-30
| -1% | -$4.7K |
|