IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $480K | 0.12% |
16,294
-457
| -3% | -$13.5K |
|
202
Exponent
EXPO
$3.61B
| $472K | 0.12% |
4,735
-136
| -3% | -$13.6K |
|
203
Nutrien
NTR
$27.4B
| $466K | 0.12% |
6,307
-57
| -0.9% | -$4.21K |
|
204
W.R. Berkley
WRB
$27.3B
| $459K | 0.12% |
11,049
-4,938
| -31% | -$205K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $459K | 0.12% |
4,742
| – | – |
|
206
Verizon
VZ
$187B
| $446K | 0.11% |
11,476
-785
| -6% | -$30.5K |
|
207
Boeing
BA
$174B
| $445K | 0.11% |
2,097
-3
| -0.1% | -$637 |
|
208
VanEck Digital Transformation ETF
DAPP
$287M
| $443K | 0.11% |
95,564
| – | – |
|
209
Gilead Sciences
GILD
$143B
| $442K | 0.11% |
5,332
-31
| -0.6% | -$2.57K |
|
210
Comcast
CMCSA
$125B
| $440K | 0.11% |
11,608
-17
| -0.1% | -$644 |
|
211
First Financial Bankshares
FFIN
$5.22B
| $433K | 0.11% |
13,564
-43
| -0.3% | -$1.37K |
|
212
ICL Group
ICL
$7.85B
| $431K | 0.11% |
63,442
-586
| -0.9% | -$3.98K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $425K | 0.11% |
7,672
+11
| +0.1% | +$609 |
|
214
Broadcom
AVGO
$1.58T
| $425K | 0.11% |
6,620
-20
| -0.3% | -$1.28K |
|
215
Fair Isaac
FICO
$36.8B
| $415K | 0.11% |
+590
| New | +$415K |
|
216
Lam Research
LRCX
$130B
| $415K | 0.11% |
7,820
+10
| +0.1% | +$530 |
|
217
Lockheed Martin
LMT
$108B
| $414K | 0.11% |
875
-4
| -0.5% | -$1.89K |
|
218
Biogen
BIIB
$20.6B
| $407K | 0.1% |
1,463
+6
| +0.4% | +$1.67K |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $406K | 0.1% |
3,185
-104
| -3% | -$13.3K |
|
220
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $404K | 0.1% |
7,937
| – | – |
|
221
Equinor
EQNR
$60.1B
| $400K | 0.1% |
14,063
+39
| +0.3% | +$1.11K |
|
222
Chemed
CHE
$6.79B
| $395K | 0.1% |
735
-35
| -5% | -$18.8K |
|
223
United Parcel Service
UPS
$72.1B
| $393K | 0.1% |
2,026
+272
| +16% | +$52.8K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $392K | 0.1% |
15,149
-286
| -2% | -$7.41K |
|
225
Allegion
ALLE
$14.8B
| $389K | 0.1% |
3,641
-140
| -4% | -$14.9K |
|