IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
