IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-6.21%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 3 |
Moderna
MRNA
|
$1.88M |
| 4 |
Alibaba
BABA
|
$1.14M |
| 5 |
Adobe
ADBE
|
$712K |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$13.8B
| – | – |
-8,458
| Closed | -$268K |
|