IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 13.09% |
154,299
+75,415
| +96% | +$32.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $62M | 12.28% |
174,860
+2,701
| +2% | +$957K |
|
3
Netflix
NFLX
$513B
| $52.9M | 10.47% |
100,099
-485
| -0.5% | -$256K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.2M | 5.38% |
78,713
-12,048
| -13% | -$4.16M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $19.2M | 3.81% |
189,922
-5,903
| -3% | -$597K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 2.34% |
86,249
+1,387
| +2% | +$190K |
|
7
Amazon
AMZN
$2.44T
| $7.55M | 1.5% |
2,195
+75
| +4% | +$258K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.58M | 1.11% |
82,610
-1,357
| -2% | -$91.6K |
|
9
FibroGen
FGEN
$47.8M
| $5.09M | 1.01% |
191,300
| – | – |
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.91M | 0.97% |
77,464
+815
| +1% | +$51.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.94% |
17,145
+543
| +3% | +$151K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $4.32M | 0.85% |
32,993
+3,626
| +12% | +$474K |
|
13
Microsoft
MSFT
$3.77T
| $3.48M | 0.69% |
12,856
+1,703
| +15% | +$461K |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $3.43M | 0.68% |
17,886
+552
| +3% | +$106K |
|
15
iShares Europe ETF
IEV
$2.31B
| $3.22M | 0.64% |
60,426
-895
| -1% | -$47.7K |
|
16
Capital One
COF
$145B
| $3.14M | 0.62% |
20,303
-375
| -2% | -$58K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.61% |
8,900
+696
| +8% | +$242K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.05M | 0.6% |
6,211
-263
| -4% | -$129K |
|
19
Wells Fargo
WFC
$263B
| $3.03M | 0.6% |
66,955
+929
| +1% | +$42.1K |
|
20
JPMorgan Chase
JPM
$829B
| $2.93M | 0.58% |
18,808
+596
| +3% | +$92.7K |
|
21
Applied Materials
AMAT
$128B
| $2.59M | 0.51% |
18,162
-63
| -0.3% | -$8.97K |
|
22
Azenta
AZTA
$1.4B
| $2.59M | 0.51% |
27,145
-7
| -0% | -$667 |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $2.51M | 0.5% |
14,850
+99
| +0.7% | +$16.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.49% |
994
-4
| -0.4% | -$10K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.44M | 0.48% |
36,217
-559
| -2% | -$37.6K |
|