IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
142
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.38% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $54.9M | 11.96% | 172,159 +44,200 | +35% | +$14.1M |
|
2
Netflix
NFLX
$513B
| $52.5M | 11.42% | 100,584 -2,038 | -2% | -$1.06M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 6.81% | 78,884 +2,401 | +3% | +$952K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30M | 6.52% | 90,761 +71,448 | +370% | +$23.6M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $18.6M | 4.06% | 195,825 -61,909 | -24% | -$5.89M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $18.2M | 3.96% | 76,680 +6,615 | +9% | +$1.57M |
|
|
7
Apple
AAPL
$3.45T
| $10.4M | 2.26% | 84,862 +10,000 | +13% | +$1.22M |
|
8
FibroGen
FGEN
$47.8M
| $6.64M | 1.45% | 191,300 | – | – |
|
9
Amazon
AMZN
$2.44T
| $6.56M | 1.43% | 2,120 +257 | +14% | +$795K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.75M | 1.25% | 83,967 -9,358 | -10% | -$641K |
|
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.9M | 1.07% | 76,649 -449 | -0.6% | -$28.7K |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $4.25M | 0.92% | 17,334 +632 | +4% | +$155K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.92% | 16,602 +2,935 | +21% | +$750K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $3.52M | 0.77% | 29,367 +851 | +3% | +$102K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.08M | 0.67% | 6,474 -261 | -4% | -$124K |
|
16
iShares Europe ETF
IEV
$2.31B
| $3.08M | 0.67% | 61,321 -12,845 | -17% | -$645K |
|
17
Thor Industries
THO
$5.79B
| $2.79M | 0.61% | 20,735 +4,512 | +28% | +$608K |
|
18
JPMorgan Chase
JPM
$829B
| $2.77M | 0.6% | 18,212 -2,517 | -12% | -$383K |
|
19
Capital One
COF
$145B
| $2.63M | 0.57% | 20,678 -1,093 | -5% | -$139K |
|
20
Microsoft
MSFT
$3.77T
| $2.63M | 0.57% | 11,153 +1,689 | +18% | +$398K |
|
21
Wells Fargo
WFC
$263B
| $2.58M | 0.56% | 66,026 +1,447 | +2% | +$56.5K |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $2.52M | 0.55% | 14,751 -2,685 | -15% | -$459K |
|
23
Applied Materials
AMAT
$128B
| $2.44M | 0.53% | 18,225 -7,650 | -30% | -$1.02M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.53% | 8,204 -451 | -5% | -$133K |
|
25
Alibaba
BABA
$322B
| $2.4M | 0.52% | 10,579 +946 | +10% | +$215K |
|