IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.38% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15.4B
| – | – |
-1,878
| Closed | -$417K |
|
277
Expeditors International
EXPD
$16.5B
| – | – |
-2,639
| Closed | -$251K |
|
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-17,175
| Closed | -$3.65M |
|
279
First Trust Health Care AlphaDEX Fund
FXH
$921M
| – | – |
-11,110
| Closed | -$1.2M |
|
280
McDonald's
MCD
$226B
| – | – |
-1,537
| Closed | -$330K |
|
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-23,070
| Closed | -$3.19M |
|
282
Sundial Growers
SNDL
$628M
| – | – |
-2,000
| Closed | -$9K |
|
283
Zoom
ZM
$24.8B
| – | – |
-1,534
| Closed | -$517K |
|
|
EMFM
284
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – |
-10,462
| Closed | -$202K |
|
|
KL
285
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-10,512
| Closed | -$434K |
|