IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.27M | 0.53% |
2,928
-108
| -4% | -$83.8K |
|
27
Applied Materials
AMAT
$128B
| $2.19M | 0.51% |
17,041
-1,121
| -6% | -$144K |
|
28
Houlihan Lokey
HLI
$14B
| $2.14M | 0.5% |
23,240
-1,591
| -6% | -$147K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.98M | 0.46% |
30,217
-6,000
| -17% | -$394K |
|
30
FibroGen
FGEN
$47.8M
| $1.96M | 0.46% |
191,300
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.9M | 0.44% |
11,200
-142
| -1% | -$24K |
|
32
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $1.88M | 0.44% |
20,391
| – | – |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.87M | 0.44% |
48,813
-3,139
| -6% | -$120K |
|
34
Novo Nordisk
NVO
$251B
| $1.85M | 0.43% |
19,226
-5,033
| -21% | -$483K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.83M | 0.43% |
59,476
+2
| +0% | +$62 |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.42% |
35,410
+1,330
| +4% | +$67K |
|
37
Watsco
WSO
$16.3B
| $1.78M | 0.42% |
6,736
-503
| -7% | -$133K |
|
38
NVIDIA
NVDA
$4.24T
| $1.78M | 0.41% |
8,589
+6,258
| +268% | +$1.3M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.41% |
7,966
+547
| +7% | +$120K |
|
40
RBC Bearings
RBC
$12.3B
| $1.74M | 0.41% |
8,201
-558
| -6% | -$118K |
|
41
Cheesecake Factory
CAKE
$3.06B
| $1.73M | 0.4% |
36,798
-3,451
| -9% | -$162K |
|
42
ProShares UltraPro QQQ
TQQQ
$26B
| $1.69M | 0.39% |
13,539
+200
| +1% | +$24.9K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.66M | 0.39% |
11,085
-750
| -6% | -$112K |
|
44
Texas Instruments
TXN
$184B
| $1.65M | 0.38% |
8,571
-427
| -5% | -$82.1K |
|
45
PepsiCo
PEP
$204B
| $1.64M | 0.38% |
10,875
-1,029
| -9% | -$155K |
|
|
OPPE
46
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.61M | 0.38% |
45,360
-850
| -2% | -$30.2K |
|
47
American Express
AXP
$231B
| $1.61M | 0.37% |
9,598
-734
| -7% | -$123K |
|
48
Graco
GGG
$14.1B
| $1.5M | 0.35% |
21,415
-1,953
| -8% | -$137K |
|
49
US Bancorp
USB
$76B
| $1.47M | 0.34% |
24,683
-657
| -3% | -$39K |
|
50
Bank of Hawaii
BOH
$2.71B
| $1.42M | 0.33% |
17,288
-1,224
| -7% | -$101K |
|