IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.65M
3
+$2.37M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.09M

Top Sells

1
+$10.4M
2
+$1.7M
3
+$822K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K
5
AMAT icon
Applied Materials
AMAT
+$481K

Sector Composition

1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$42.4M 10.13%
95,724
+5,982
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$27.5M 6.56%
74,358
+287
AAPL icon
3
Apple
AAPL
$3.74T
$19.3M 4.61%
99,528
+22,545
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 3.6%
44,274
+1,992
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$11.9M 2.84%
34,600
+2,525
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22.9B
$11.2M 2.67%
116,664
-4,727
AMZN icon
7
Amazon
AMZN
$2.27T
$8.9M 2.13%
68,305
+5,942
ARKK icon
8
ARK Innovation ETF
ARKK
$9B
$7.37M 1.76%
166,881
+36,803
GLD icon
9
SPDR Gold Trust
GLD
$135B
$5.98M 1.43%
33,571
-318
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.93M 1.42%
62,931
+8,096
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.16M 1.23%
52,634
-1,939
WDIV icon
12
SPDR S&P Global Dividend ETF
WDIV
$225M
$5.08M 1.21%
88,400
+522
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.9B
$4.33M 1.03%
69,979
-2,715
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$4.31M 1.03%
15,016
-5,918
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$28.1B
$4.15M 0.99%
101,300
+57,827
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$3.77M 0.9%
31,185
-1,535
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$3.42M 0.82%
47,112
+1,012
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$3.1M 0.74%
25,905
-3,722
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.09M 0.74%
9,060
-2,415
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.04M 0.73%
37,459
-6,340
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.1B
$2.93M 0.7%
11,510
WSO icon
22
Watsco Inc
WSO
$15B
$2.93M 0.7%
7,675
+26
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.85M 0.68%
5,953
-113
JPM icon
24
JPMorgan Chase
JPM
$810B
$2.83M 0.68%
19,439
+674
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.74M 0.66%
50,405
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