IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Global X DAX Germany ETF
DAX
|
$1.04M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$713K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.88M |
| 2 |
Netflix
NFLX
|
$981K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$849K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$742K |
| 5 |
Lincoln Electric
LECO
|
$552K |
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
