IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Latham Group
SWIM
$936M
| $193K | 0.05% |
52,031
+282
| +0.5% | +$1.05K |
|
302
Blue Owl Capital
OBDC
$7.33B
| $190K | 0.05% |
+14,135
| New | +$190K |
|
303
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $96.6K | 0.02% |
12,000
| – | – |
|
|
CANO
304
DELISTED
Cano Health, Inc.
CANO
| $80.6K | 0.02% |
58,000
| – | – |
|
|
ARTY
305
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – |
-6,860
| Closed | -$215K |
|
306
Crown Castle
CCI
$43.2B
| – | – |
-1,504
| Closed | -$201K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,537
| Closed | -$219K |
|
308
Ford
F
$46.8B
| – | – |
-11,159
| Closed | -$141K |
|
309
ICL Group
ICL
$8.31B
| – | – |
-63,442
| Closed | -$431K |
|
310
McDonald's
MCD
$224B
| – | – |
-803
| Closed | -$225K |
|
311
3M
MMM
$82.8B
| – | – |
-2,240
| Closed | -$235K |
|
312
Nutrien
NTR
$28B
| – | – |
-6,307
| Closed | -$466K |
|
313
Omnicom Group
OMC
$15.2B
| – | – |
-2,167
| Closed | -$204K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,051
| Closed | -$228K |
|