IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+23.69%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+63%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
90
Reduced
42
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.89M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
iShares MSCI China ETF
MCHI
|
$491K |
| 5 |
Cass Information Systems
CASS
|
$473K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $48.1M | 15.64% | 105,747 +105,079 | +15,730% | +$47.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 10.53% | 104,994 +6,756 | +7% | +$2.08M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 9.27% | 115,160 +38,069 | +49% | +$9.43M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $20.8M | 6.77% | 282,388 -2,112 | -0.7% | -$156K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 3.66% | 58,661 +7,565 | +15% | +$1.45M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.66M | 2.16% | 61,034 +7,390 | +14% | +$806K |
|
|
7
Apple
AAPL
$3.45T
| $6.14M | 2% | 16,836 +5,178 | +44% | +$1.89M |
|
8
Amazon
AMZN
$2.44T
| $5.64M | 1.83% | 2,045 +240 | +13% | +$662K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.17M | 1.68% | 94,114 -2,474 | -3% | -$136K |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $4.91M | 1.6% | 27,245 +16,770 | +160% | +$3.02M |
|
11
iShares Europe ETF
IEV
$2.31B
| $3.59M | 1.17% | 88,829 -666 | -0.7% | -$26.9K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.31M | 1.08% | 12,830 -10,829 | -46% | -$2.79M |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.27M | 1.06% | 70,024 +5,558 | +9% | +$260K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.58M | 0.84% | 7,958 -311 | -4% | -$101K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.82% | 11,135 +23 | +0.2% | +$5.22K |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $2.47M | 0.8% | 18,333 +3,416 | +23% | +$459K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.78% | 13,435 -5,658 | -30% | -$1.01M |
|
18
Applied Materials
AMAT
$128B
| $2.03M | 0.66% | 33,559 +5,564 | +20% | +$336K |
|
19
JPMorgan Chase
JPM
$829B
| $1.95M | 0.63% | 20,708 +4,054 | +24% | +$381K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.6% | 1,311 +178 | +16% | +$252K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.6% | 45,784 -7,796 | -15% | -$312K |
|
22
Microsoft
MSFT
$3.77T
| $1.8M | 0.59% | 8,855 +1,382 | +18% | +$281K |
|
23
Capital One
COF
$145B
| $1.78M | 0.58% | 28,501 +4,856 | +21% | +$304K |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $1.75M | 0.57% | 15,362 -1,940 | -11% | -$221K |
|
25
Alibaba
BABA
$322B
| $1.74M | 0.57% | 8,060 -705 | -8% | -$152K |
|