IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$19.2B
| $380K | 0.11% |
1,590
| – | – |
|
202
iShares MSCI Brazil ETF
EWZ
$5.35B
| $378K | 0.11% |
13,527
| – | – |
|
203
FedEx
FDX
$52.8B
| $377K | 0.11% |
2,174
+1
| +0% | +$173 |
|
204
Airbnb
ABNB
$77.5B
| $376K | 0.11% |
4,396
| – | – |
|
205
Enterprise Products Partners
EPD
$69.4B
| $372K | 0.11% |
15,435
-826
| -5% | -$19.9K |
|
206
Broadcom
AVGO
$1.38T
| $371K | 0.11% |
664
+10
| +2% | +$5.59K |
|
207
TotalEnergies
TTE
$136B
| $371K | 0.11% |
5,980
-38
| -0.6% | -$2.36K |
|
208
Bank of America
BAC
$371B
| $370K | 0.11% |
11,179
-451
| -4% | -$14.9K |
|
209
Cummins
CMI
$54.1B
| $370K | 0.11% |
1,527
+1
| +0.1% | +$242 |
|
210
Omnicom Group
OMC
$14.9B
| $368K | 0.11% |
4,516
+49
| +1% | +$4K |
|
211
Philip Morris
PM
$260B
| $366K | 0.11% |
3,618
+101
| +3% | +$10.2K |
|
|
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
| $363K | 0.11% |
1,766
-5
| -0.3% | -$1.03K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $362K | 0.11% |
1,498
| – | – |
|
214
Vontier
VNT
$6.15B
| $353K | 0.1% |
18,254
+8,022
| +78% | +$155K |
|
215
Direxion Daily Energy Bull 2X Shares
ERX
$232M
| $352K | 0.1% |
5,292
-85
| -2% | -$5.66K |
|
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $351K | 0.1% |
+8,500
| New | +$351K |
|
217
Darling Ingredients
DAR
$5.26B
| $345K | 0.1% |
5,506
+1
| +0% | +$63 |
|
218
Financial Select Sector SPDR Fund
XLF
$53.3B
| $342K | 0.1% |
9,989
+161
| +2% | +$5.51K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $332K | 0.1% |
19,646
-6,434
| -25% | -$109K |
|
220
Cal-Maine
CALM
$5.61B
| $332K | 0.1% |
6,090
| – | – |
|
221
Cognizant
CTSH
$35B
| $331K | 0.1% |
5,785
+25
| +0.4% | +$1.43K |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $329K | 0.1% |
13,900
| – | – |
|
223
Lam Research
LRCX
$121B
| $328K | 0.1% |
781
+4
| +0.5% | +$1.68K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $328K | 0.1% |
3,349
+4
| +0.1% | +$391 |
|
225
Schwab US Large- Cap ETF
SCHX
$58B
| $325K | 0.1% |
7,202
-106
| -1% | -$4.79K |
|