IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$11.4B
| $368K | 0.09% |
989
+388
| +65% | +$144K |
|
177
NVIDIA
NVDA
$4.15T
| $366K | 0.09% |
28,040
+10,640
| +61% | +$139K |
|
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $361K | 0.09% |
7,564
-5,680
| -43% | -$271K |
|
179
iShares US Technology ETF
IYW
$22.9B
| $360K | 0.09% |
4,228
| – | – |
|
180
Morgan Stanley
MS
$237B
| $360K | 0.09% |
5,255
+61
| +1% | +$4.18K |
|
181
Nike
NKE
$110B
| $355K | 0.09% |
+2,511
| New | +$355K |
|
182
MSCI
MSCI
$42.7B
| $354K | 0.09% |
+793
| New | +$354K |
|
183
Chubb
CB
$111B
| $352K | 0.08% |
2,284
-710
| -24% | -$109K |
|
184
Viatris
VTRS
$12.3B
| $351K | 0.08% |
+18,734
| New | +$351K |
|
185
NIO
NIO
$14.2B
| $347K | 0.08% |
+7,118
| New | +$347K |
|
186
Southwest Airlines
LUV
$17B
| $345K | 0.08% |
7,399
-1,705
| -19% | -$79.5K |
|
187
Philip Morris
PM
$254B
| $344K | 0.08% |
4,159
+21
| +0.5% | +$1.74K |
|
188
Exxon Mobil
XOM
$477B
| $338K | 0.08% |
8,195
+1,438
| +21% | +$59.3K |
|
189
Omnicom Group
OMC
$15B
| $337K | 0.08% |
+5,396
| New | +$337K |
|
190
SPDR S&P Bank ETF
KBE
$1.6B
| $335K | 0.08% |
8,010
+476
| +6% | +$19.9K |
|
191
McDonald's
MCD
$226B
| $330K | 0.08% |
1,537
+222
| +17% | +$47.7K |
|
192
Zebra Technologies
ZBRA
$15.5B
| $326K | 0.08% |
+848
| New | +$326K |
|
193
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $325K | 0.08% |
6,250
| – | – |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.08% |
+5,942
| New | +$322K |
|
195
Adams Diversified Equity Fund
ADX
$2.6B
| $317K | 0.08% |
18,349
+594
| +3% | +$10.3K |
|
196
ProShares UltraPro Dow 30
UDOW
$708M
| $314K | 0.08% |
6,130
+746
| +14% | +$38.2K |
|
197
iShares US Basic Materials ETF
IYM
$561M
| $309K | 0.07% |
2,726
| – | – |
|
198
PayPal
PYPL
$66.5B
| $308K | 0.07% |
1,316
+52
| +4% | +$12.2K |
|
199
iShares US Infrastructure ETF
IFRA
$2.9B
| $306K | 0.07% |
10,188
+63
| +0.6% | +$1.89K |
|
200
International Flavors & Fragrances
IFF
$16.8B
| $300K | 0.07% |
+2,758
| New | +$300K |
|