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 | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.72M | 0.65% |
27,950
-136
| -0.5% | -$13.3K |
|
27
Capital One
COF
$145B
| $2.55M | 0.61% |
23,353
+5,093
| +28% | +$557K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.59% |
62,279
-1
| -0% | -$40 |
|
29
Wells Fargo
WFC
$263B
| $2.46M | 0.59% |
57,530
+6,131
| +12% | +$262K |
|
|
30
Applied Materials
AMAT
$128B
| $2.35M | 0.56% |
16,241
-3,329
| -17% | -$481K |
|
|
31
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.32M | 0.55% |
48,948
+23,050
| +89% | +$1.09M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.3M | 0.55% |
44,121
-248
| -0.6% | -$12.9K |
|
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.22M | 0.53% |
75,456
+6,517
| +9% | +$191K |
|
34
Thor Industries
THO
$5.79B
| $2.01M | 0.48% |
19,381
+214
| +1% | +$22.1K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.96M | 0.47% |
31,793
+4,379
| +16% | +$270K |
|
36
iShares Europe ETF
IEV
$2.31B
| $1.91M | 0.46% |
37,854
-213
| -0.6% | -$10.8K |
|
37
SiteOne Landscape Supply
SITE
$6.39B
| $1.86M | 0.44% |
11,134
-1,060
| -9% | -$177K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.43% |
17,008
-1,143
| -6% | -$122K |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.79M | 0.43% |
49,248
-310
| -0.6% | -$11.3K |
|
40
Texas Instruments
TXN
$184B
| $1.75M | 0.42% |
9,741
+660
| +7% | +$119K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.74M | 0.42% |
18,039
+1,158
| +7% | +$112K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.4% |
9,033
-285
| -3% | -$53.4K |
|
43
Altria Group
MO
$113B
| $1.69M | 0.4% |
37,205
+842
| +2% | +$38.1K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.67M | 0.4% |
58,052
+3
| +0% | +$86 |
|
|
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.67M | 0.4% |
46,148
-3,183
| -6% | -$115K |
|
46
Houlihan Lokey
HLI
$14B
| $1.66M | 0.4% |
16,843
-20
| -0.1% | -$1.97K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.39% |
4,016
+635
| +19% | +$259K |
|
48
NVIDIA
NVDA
$4.24T
| $1.61M | 0.39% |
3,815
-175
| -4% | -$74K |
|
49
PepsiCo
PEP
$204B
| $1.58M | 0.38% |
8,512
-685
| -7% | -$127K |
|
50
Tesla
TSLA
$1.08T
| $1.57M | 0.38% |
6,010
-550
| -8% | -$144K |
|