IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 5 |
Global X DAX Germany ETF
DAX
|
$1.04M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.88M |
| 2 |
Netflix
NFLX
|
$981K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$849K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$742K |
| 5 |
Lincoln Electric
LECO
|
$552K |
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $51.9M | 15.19% | 103,785 -1,962 | -2% | -$981K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 10.86% | 110,749 +5,755 | +5% | +$1.93M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 9.87% | 121,402 +6,242 | +5% | +$1.73M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $21.7M | 6.36% | 271,761 -10,627 | -4% | -$849K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 4.04% | 63,606 +4,945 | +8% | +$1.07M |
|
|
6
Apple
AAPL
$3.45T
| $7.88M | 2.31% | 67,998 +51,162 | +304% | +$5.93M |
|
7
Amazon
AMZN
$2.44T
| $6.06M | 1.77% | 1,925 -120 | -6% | -$378K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $5.76M | 1.69% | 29,410 +2,165 | +8% | +$424K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.57M | 1.63% | 94,326 +212 | +0.2% | +$12.5K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.22M | 1.23% | 15,191 +2,361 | +18% | +$655K |
|
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.87M | 1.13% | 74,045 +4,021 | +6% | +$210K |
|
12
iShares Europe ETF
IEV
$2.31B
| $3.43M | 1% | 81,986 -6,843 | -8% | -$286K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.79% | 10,296 -839 | -8% | -$220K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.65M | 0.78% | 7,818 -140 | -2% | -$47.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.76% | 12,239 -1,196 | -9% | -$255K |
|
16
Alibaba
BABA
$322B
| $2.39M | 0.7% | 8,126 +66 | +0.8% | +$19.4K |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $2.37M | 0.69% | 15,483 -2,850 | -16% | -$436K |
|
18
JPMorgan Chase
JPM
$829B
| $2.29M | 0.67% | 23,736 +3,028 | +15% | +$291K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $2.23M | 0.65% | 24,286 +5,113 | +27% | +$470K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.09M | 0.61% | 39,785 +8,326 | +26% | +$437K |
|
21
Capital One
COF
$145B
| $2.06M | 0.6% | 28,680 +179 | +0.6% | +$12.9K |
|
22
Applied Materials
AMAT
$128B
| $2.02M | 0.59% | 33,976 +417 | +1% | +$24.8K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $1.99M | 0.58% | 16,331 +969 | +6% | +$118K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.56% | 1,297 -14 | -1% | -$20.6K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.54% | 41,749 -4,035 | -9% | -$178K |
|