IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$69.3M
(+58%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.46M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.25% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| – | – |
-133
| Closed | -$11K |
|
327
T Rowe Price
TROW
$24.5B
| – | – |
-311
| Closed | -$43K |
|
328
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-2,450
| Closed | -$70K |
|
329
Uber
UBER
$192B
| – | – |
-1,120
| Closed | -$41K |
|
330
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-2,141
| Closed | -$54K |
|
331
UnitedHealth
UNH
$281B
| – | – |
-184
| Closed | -$54K |
|
332
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-2,200
| Closed | -$86K |
|
333
Visa
V
$681B
| – | – |
-72
| Closed | -$15K |
|
334
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-813
| Closed | -$137K |
|
335
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-364
| Closed | -$27K |
|
336
VeriSign
VRSN
$25.9B
| – | – |
-59
| Closed | -$13K |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-50
| Closed | -$12K |
|
338
Vanguard Growth ETF
VUG
$187B
| – | – |
-970
| Closed | -$189K |
|
339
Wabtec
WAB
$33.1B
| – | – |
-32
| Closed | -$3K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,300
| Closed | -$69K |
|