IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+58%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.46M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.25% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 13.38% | 98,238 +35,008 | +55% | +$9.02M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $17.8M | 9.41% | 284,500 +188,761 | +197% | +$11.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 7.76% | 77,091 +37,462 | +95% | +$7.13M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.7M | 4.07% | 51,096 +42,904 | +524% | +$6.46M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.19M | 2.74% | 23,659 +14,784 | +167% | +$3.24M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.77M | 2.52% | 96,588 +33,424 | +53% | +$1.65M |
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.53M | 2.4% | 53,644 +45,799 | +584% | +$3.87M |
|
8
Amazon
AMZN
$2.44T
| $3.52M | 1.86% | 1,805 +1,580 | +702% | +$3.08M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.84% | 19,093 +16,609 | +669% | +$3.04M |
|
10
iShares Europe ETF
IEV
$2.31B
| $3.16M | 1.67% | 89,495 +43,016 | +93% | +$1.52M |
|
11
Apple
AAPL
$3.45T
| $2.97M | 1.57% | 11,658 +7,563 | +185% | +$1.92M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.17M | 1.15% | 8,269 +2,800 | +51% | +$736K |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.03M | 1.07% | 64,466 +38,371 | +147% | +$1.21M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.98% | 11,112 +10,738 | +2,871% | +$1.79M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.97% | 53,580 +19,939 | +59% | +$681K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.95% | 53,481 +9,842 | +23% | +$330K |
|
17
Alibaba
BABA
$322B
| $1.71M | 0.9% | 8,765 +6,437 | +277% | +$1.25M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $1.55M | 0.82% | 10,475 +7,120 | +212% | +$1.06M |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $1.53M | 0.81% | +14,917 | New | +$1.53M |
|
20
JPMorgan Chase
JPM
$829B
| $1.5M | 0.79% | 16,654 +12,419 | +293% | +$1.12M |
|
21
RTX Corp
RTX
$212B
| $1.37M | 0.72% | 14,535 +14,515 | +72,575% | +$1.37M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.35M | 0.71% | 31,104 +13,860 | +80% | +$600K |
|
23
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.32M | 0.7% | 27,561 +7,752 | +39% | +$372K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.7% | 1,133 +1,084 | +2,212% | +$1.26M |
|
25
Verizon
VZ
$186B
| $1.3M | 0.69% | 24,244 +10,792 | +80% | +$580K |
|