IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$14.5B
| $517K | 0.1% |
9,718
-2,723
| -22% | -$145K |
|
177
Merck
MRK
$212B
| $516K | 0.1% |
6,641
+990
| +18% | +$76.9K |
|
178
AbbVie
ABBV
$372B
| $505K | 0.1% |
4,485
+700
| +18% | +$78.8K |
|
179
IAC Inc
IAC
$2.88B
| $505K | 0.1% |
3,278
+40
| +1% | +$6.16K |
|
180
Pool Corp
POOL
$11.4B
| $500K | 0.1% |
1,090
+121
| +12% | +$55.5K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $492K | 0.1% |
+14,973
| New | +$492K |
|
182
iShares MSCI Taiwan ETF
EWT
$5.99B
| $481K | 0.1% |
7,524
| – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84B
| $472K | 0.09% |
4,175
| – | – |
|
184
MSCI
MSCI
$42.5B
| $466K | 0.09% |
875
+181
| +26% | +$96.4K |
|
185
Teradyne
TER
$18.8B
| $464K | 0.09% |
3,460
+485
| +16% | +$65K |
|
186
Coupang
CPNG
$51.3B
| $463K | 0.09% |
+11,070
| New | +$463K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $458K | 0.09% |
3,868
+891
| +30% | +$106K |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $448K | 0.09% |
7,109
-359
| -5% | -$22.6K |
|
189
Cigna
CI
$80.7B
| $438K | 0.09% |
1,848
+73
| +4% | +$17.3K |
|
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $435K | 0.09% |
12,453
+4,141
| +50% | +$145K |
|
191
UnitedHealth
UNH
$281B
| $429K | 0.09% |
1,072
+401
| +60% | +$160K |
|
192
Cognizant
CTSH
$35B
| $428K | 0.08% |
6,184
+804
| +15% | +$55.6K |
|
193
Vroom, Inc. Common Stock
VRM
$147M
| $425K | 0.08% |
10,142
-22
| -0.2% | -$922 |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $420K | 0.08% |
6,000
| – | – |
|
195
T Rowe Price
TROW
$23B
| $419K | 0.08% |
2,114
+429
| +25% | +$85K |
|
196
iShares US Infrastructure ETF
IFRA
$2.9B
| $417K | 0.08% |
11,813
-291
| -2% | -$10.3K |
|
197
iShares US Technology ETF
IYW
$22.5B
| $414K | 0.08% |
4,166
-62
| -1% | -$6.16K |
|
198
CDW
CDW
$21B
| $410K | 0.08% |
2,347
+370
| +19% | +$64.6K |
|
199
Cooper Companies
COO
$13B
| $400K | 0.08% |
1,009
+156
| +18% | +$61.8K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $400K | 0.08% |
1,490
| – | – |
|