IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$214B
| $462K | 0.11% |
6,151
-490
| -7% | -$36.8K |
|
177
MSCI
MSCI
$42.9B
| $462K | 0.11% |
759
-116
| -13% | -$70.6K |
|
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $460K | 0.11% |
12,591
+138
| +1% | +$5.04K |
|
179
Boeing
BA
$179B
| $458K | 0.11% |
2,081
-271
| -12% | -$59.6K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $456K | 0.11% |
4,175
| – | – |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $456K | 0.11% |
14,973
| – | – |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.11% |
6,597
+597
| +10% | +$41.1K |
|
183
Sibanye-Stillwater
SBSW
$5.86B
| $450K | 0.1% |
36,464
+253
| +0.7% | +$3.12K |
|
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $450K | 0.1% |
7,024
-85
| -1% | -$5.45K |
|
185
Bank of America
BAC
$373B
| $449K | 0.1% |
10,588
-4,191
| -28% | -$178K |
|
186
Union Pacific
UNP
$132B
| $427K | 0.1% |
2,176
-500
| -19% | -$98.1K |
|
187
IAC Inc
IAC
$2.93B
| $426K | 0.1% |
3,267
-11
| -0.3% | -$1.43K |
|
188
Morgan Stanley
MS
$238B
| $424K | 0.1% |
4,356
+234
| +6% | +$22.8K |
|
189
Cognizant
CTSH
$35.1B
| $417K | 0.1% |
5,613
-571
| -9% | -$42.4K |
|
190
Toronto Dominion Bank
TD
$127B
| $417K | 0.1% |
6,303
-5,438
| -46% | -$360K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $415K | 0.1% |
6,865
-739
| -10% | -$44.7K |
|
192
PayPal
PYPL
$66.2B
| $412K | 0.1% |
1,585
-435
| -22% | -$113K |
|
193
Pool Corp
POOL
$11.4B
| $411K | 0.1% |
946
-144
| -13% | -$62.6K |
|
194
Chubb
CB
$110B
| $409K | 0.1% |
2,360
-82
| -3% | -$14.2K |
|
195
Enterprise Products Partners
EPD
$69.3B
| $398K | 0.09% |
18,393
-10,998
| -37% | -$238K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $392K | 0.09% |
1,490
| – | – |
|
197
Lam Research
LRCX
$123B
| $392K | 0.09% |
689
-258
| -27% | -$147K |
|
|
VEDL
198
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $392K | 0.09% |
+25,685
| New | +$392K |
|
199
Darling Ingredients
DAR
$5.21B
| $391K | 0.09% |
+5,440
| New | +$391K |
|
200
CVS Health
CVS
$94B
| $379K | 0.09% |
4,472
+213
| +5% | +$18.1K |
|