IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
251
DELISTED
Athersys, Inc. Common Stock
ATHX
| $27K | 0.01% |
15,190
+3,190
| +27% | +$5.68K |
|
|
OGI
252
Organigram Holdings
OGI
$217M
| $14K | ﹤0.01% |
10,445
| – | – |
|
253
Sundial Growers
SNDL
$649M
| $9K | ﹤0.01% |
+20,000
| New | +$9K |
|
254
Starwood Property Trust
STWD
$7.44B
| – | – |
-12,580
| Closed | -$190K |
|
255
Nokia
NOK
$23.6B
| – | – |
-13,180
| Closed | -$52K |
|
256
GE Aerospace
GE
$293B
| – | – |
-15,130
| Closed | -$94K |
|
257
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-8,700
| Closed | -$550K |
|
258
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-10,919
| Closed | -$263K |
|
259
Direxion Work From Home ETF
WFH
$15M
| – | – |
-3,944
| Closed | -$213K |
|