IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$19.6B
| $354K | 0.11% |
1,590
+32
| +2% | +$7.13K |
|
202
Bank of America
BAC
$376B
| $351K | 0.11% |
11,630
+711
| +7% | +$21.5K |
|
203
Coupang
CPNG
$52.1B
| $350K | 0.11% |
21,008
-920
| -4% | -$15.3K |
|
204
Allegion
ALLE
$14.6B
| $344K | 0.11% |
3,833
+73
| +2% | +$6.55K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.6B
| $344K | 0.11% |
4,780
+176
| +4% | +$12.7K |
|
206
Chemed
CHE
$6.67B
| $342K | 0.11% |
783
+15
| +2% | +$6.55K |
|
207
iShares MSCI Chile ETF
ECH
$704M
| $340K | 0.11% |
14,187
| – | – |
|
208
Cal-Maine
CALM
$5.61B
| $339K | 0.11% |
6,090
-3,162
| -34% | -$176K |
|
209
Lockheed Martin
LMT
$106B
| $337K | 0.11% |
872
| – | – |
|
210
Cognizant
CTSH
$35.3B
| $331K | 0.1% |
5,760
+105
| +2% | +$6.03K |
|
211
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $329K | 0.1% |
7,957
| – | – |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.1% |
1,498
+8
| +0.5% | +$1.75K |
|
213
FedEx
FDX
$54.5B
| $323K | 0.1% |
+2,173
| New | +$323K |
|
214
Costco
COST
$418B
| $321K | 0.1% |
680
+134
| +25% | +$63.3K |
|
215
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $315K | 0.1% |
+2,869
| New | +$315K |
|
216
Cummins
CMI
$54.9B
| $311K | 0.1% |
1,526
+155
| +11% | +$31.6K |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $311K | 0.1% |
13,900
+2,250
| +19% | +$50.3K |
|
218
Schwab US Large- Cap ETF
SCHX
$59B
| $309K | 0.1% |
7,308
+148
| +2% | +$6.26K |
|
219
Sempra
SRE
$53.9B
| $306K | 0.1% |
2,038
+26
| +1% | +$3.9K |
|
220
Brookfield
BN
$98.3B
| $305K | 0.1% |
7,468
+22
| +0.3% | +$899 |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $304K | 0.1% |
3,345
+8
| +0.2% | +$727 |
|
222
Rollins
ROL
$27.4B
| $300K | 0.09% |
8,645
+152
| +2% | +$5.28K |
|
223
Financial Select Sector SPDR Fund
XLF
$54.1B
| $298K | 0.09% |
9,828
+193
| +2% | +$5.85K |
|
224
Philip Morris
PM
$260B
| $292K | 0.09% |
3,517
+232
| +7% | +$19.3K |
|
225
Comcast
CMCSA
$125B
| $291K | 0.09% |
9,919
+4,730
| +91% | +$139K |
|