IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.45M | 0.62% |
18,765
+9
| +0% | +$1.17K |
|
27
Watsco
WSO
$16.4B
| $2.43M | 0.62% |
7,649
-69
| -0.9% | -$22K |
|
28
Applied Materials
AMAT
$126B
| $2.4M | 0.61% |
19,570
-52
| -0.3% | -$6.39K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.21M | 0.57% |
68,939
-1,678
| -2% | -$53.8K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.14M | 0.55% |
44,369
-1,496
| -3% | -$72K |
|
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $1.96M | 0.5% |
+18,151
| New | +$1.96M |
|
32
Wells Fargo
WFC
$262B
| $1.92M | 0.49% |
51,399
+273
| +0.5% | +$10.2K |
|
33
iShares Europe ETF
IEV
$2.31B
| $1.9M | 0.49% |
38,067
-2,120
| -5% | -$106K |
|
34
iShares Gold Trust
IAU
$52B
| $1.85M | 0.47% |
+49,558
| New | +$1.85M |
|
|
35
FibroGen
FGEN
$45.7M
| $1.78M | 0.46% |
3,826
-3,826
| -50% | -$1.78M |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.77M | 0.45% |
+49,331
| New | +$1.77M |
|
37
Capital One
COF
$145B
| $1.76M | 0.45% |
18,260
+1,405
| +8% | +$135K |
|
38
Texas Instruments
TXN
$170B
| $1.69M | 0.43% |
9,081
+3
| +0% | +$558 |
|
39
PepsiCo
PEP
$201B
| $1.68M | 0.43% |
9,197
-128
| -1% | -$23.3K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.67M | 0.43% |
+16,881
| New | +$1.67M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.67M | 0.43% |
27,414
-1,098
| -4% | -$66.9K |
|
42
SiteOne Landscape Supply
SITE
$6.58B
| $1.67M | 0.43% |
12,194
-120
| -1% | -$16.4K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $1.66M | 0.42% |
9,318
+397
| +4% | +$70.8K |
|
44
Ares Capital
ARCC
$15.8B
| $1.66M | 0.42% |
+90,769
| New | +$1.66M |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.66M | 0.42% |
58,049
+1
| +0% | +$29 |
|
46
Altria Group
MO
$112B
| $1.62M | 0.41% |
36,363
-123
| -0.3% | -$5.49K |
|
47
Novo Nordisk
NVO
$249B
| $1.56M | 0.4% |
19,556
-4,036
| -17% | -$321K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.39% |
+13,964
| New | +$1.54M |
|
49
Thor Industries
THO
$5.91B
| $1.53M | 0.39% |
19,167
-313
| -2% | -$24.9K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $1.51M | 0.39% |
3,685
+925
| +34% | +$380K |
|