IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $55.5M | 13.34% | 102,622 -1,163 | -1% | -$629K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 9.65% | 127,959 +6,557 | +5% | +$2.06M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 6.87% | 76,483 -34,266 | -31% | -$12.8M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $23.4M | 5.62% | 257,734 -14,027 | -5% | -$1.27M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 3.84% | 66,302 +2,696 | +4% | +$650K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15.7M | 3.76% | 70,065 +40,655 | +138% | +$9.09M |
|
7
Apple
AAPL
$3.45T
| $9.93M | 2.39% | 74,862 +6,864 | +10% | +$911K |
|
|
8
FibroGen
FGEN
$47.8M
| $7.1M | 1.71% | +191,300 | New | +$7.1M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.31M | 1.52% | 93,325 -1,001 | -1% | -$67.6K |
|
10
Amazon
AMZN
$2.44T
| $6.07M | 1.46% | 1,863 -62 | -3% | -$202K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.91M | 1.42% | 19,313 +4,122 | +27% | +$1.26M |
|
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.9M | 1.18% | 77,098 +3,053 | +4% | +$194K |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.65M | 0.88% | 17,175 +8,350 | +95% | +$1.77M |
|
14
iShares Europe ETF
IEV
$2.31B
| $3.55M | 0.85% | 74,166 -7,820 | -10% | -$375K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $3.55M | 0.85% | 28,516 +4,230 | +17% | +$527K |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $3.33M | 0.8% | 16,702 +1,219 | +8% | +$243K |
|
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.19M | 0.77% | 23,070 +12,235 | +113% | +$1.69M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.76% | 13,667 +1,428 | +12% | +$331K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 0.68% | 6,735 -1,083 | -14% | -$455K |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $2.77M | 0.66% | 17,436 +1,105 | +7% | +$175K |
|
21
JPMorgan Chase
JPM
$829B
| $2.63M | 0.63% | 20,729 -3,007 | -13% | -$382K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.57% | 8,655 -1,641 | -16% | -$448K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.3M | 0.55% | 38,169 -1,616 | -4% | -$97.3K |
|
24
Alibaba
BABA
$322B
| $2.24M | 0.54% | 9,633 +1,507 | +19% | +$351K |
|
|
25
Applied Materials
AMAT
$128B
| $2.23M | 0.54% | 25,875 -8,101 | -24% | -$699K |
|