IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$27.7B
| $362K | 0.1% |
6,575
-97
| -1% | -$5.34K |
|
202
Chemed
CHE
$6.67B
| $360K | 0.1% |
768
-10
| -1% | -$4.69K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.1% |
9,433
+3,072
| +48% | +$115K |
|
204
iShares MSCI Chile ETF
ECH
$704M
| $341K | 0.09% |
14,187
| – | – |
|
205
Bank of America
BAC
$376B
| $340K | 0.09% |
10,919
-485
| -4% | -$15.1K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.09% |
1,490
| – | – |
|
207
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $335K | 0.09% |
8,400
+80
| +1% | +$3.19K |
|
208
US Global Jets ETF
JETS
$845M
| $334K | 0.09% |
20,213
-221
| -1% | -$3.65K |
|
209
Brookfield
BN
$98.3B
| $331K | 0.09% |
7,446
+637
| +9% | +$28.3K |
|
210
Lam Research
LRCX
$127B
| $331K | 0.09% |
777
+66
| +9% | +$28.1K |
|
211
Darling Ingredients
DAR
$5.37B
| $329K | 0.09% |
5,507
+38
| +0.7% | +$2.27K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.6B
| $329K | 0.09% |
4,604
+200
| +5% | +$14.3K |
|
213
Philip Morris
PM
$260B
| $324K | 0.09% |
3,285
+7
| +0.2% | +$690 |
|
|
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
| $324K | 0.09% |
+1,763
| New | +$324K |
|
215
Lennox International
LII
$19.6B
| $322K | 0.09% |
1,558
-22
| -1% | -$4.55K |
|
216
Southwest Airlines
LUV
$17.3B
| $320K | 0.09% |
8,859
+2,610
| +42% | +$94.3K |
|
217
Schwab US Large- Cap ETF
SCHX
$59B
| $320K | 0.09% |
+7,160
| New | +$320K |
|
218
Anika Therapeutics
ANIK
$135M
| $318K | 0.09% |
14,257
| – | – |
|
219
TotalEnergies
TTE
$137B
| $317K | 0.09% |
6,018
-14
| -0.2% | -$737 |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $316K | 0.09% |
3,337
+287
| +9% | +$27.2K |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $314K | 0.09% |
6,003
-607
| -9% | -$31.8K |
|
222
Broadcom
AVGO
$1.4T
| $312K | 0.08% |
643
| – | – |
|
223
United Parcel Service
UPS
$74.1B
| $311K | 0.08% |
1,702
+596
| +54% | +$109K |
|
224
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.08% |
2,423
| – | – |
|
225
Emerson Electric
EMR
$74.3B
| $304K | 0.08% |
3,825
+359
| +10% | +$28.5K |
|