IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.8M | 21.18% |
211,655
+57,356
| +37% | +$24.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 7.91% |
94,821
-80,039
| -46% | -$28.7M |
|
|
3
Netflix
NFLX
$513B
| $18.8M | 4.4% |
30,882
-69,217
| -69% | -$42.2M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.8M | 3.46% |
148,416
-41,506
| -22% | -$4.15M |
|
5
Apple
AAPL
$3.45T
| $11.3M | 2.63% |
79,730
-6,519
| -8% | -$922K |
|
6
Amazon
AMZN
$2.44T
| $9.12M | 2.13% |
2,775
+580
| +26% | +$1.91M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 1.52% |
23,952
+6,807
| +40% | +$1.86M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.98M | 1.39% |
54,092
+21,099
| +64% | +$2.33M |
|
|
9
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.61M | 1.31% |
85,116
+50,924
| +149% | +$3.36M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.47M | 1.27% |
77,788
-4,822
| -6% | -$339K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 1.09% |
1,760
+766
| +77% | +$2.04M |
|
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.79M | 0.88% |
76,374
-1,090
| -1% | -$54K |
|
13
Microsoft
MSFT
$3.77T
| $3.41M | 0.79% |
12,082
-774
| -6% | -$218K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.74% |
9,399
+499
| +6% | +$169K |
|
15
iShares Europe ETF
IEV
$2.31B
| $3.15M | 0.73% |
60,426
| – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.05M | 0.71% |
6,341
+130
| +2% | +$62.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.89M | 0.67% |
17,627
-1,181
| -6% | -$193K |
|
|
18
Lennar Class A
LEN
$34.5B
| $2.88M | 0.67% |
+30,714
| New | +$2.88M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $2.74M | 0.64% |
13,733
-1,117
| -8% | -$223K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.61% |
982
+36
| +4% | +$96.2K |
|
21
Azenta
AZTA
$1.4B
| $2.6M | 0.61% |
25,429
-1,716
| -6% | -$176K |
|
22
Wells Fargo
WFC
$263B
| $2.55M | 0.59% |
54,827
-12,128
| -18% | -$563K |
|
23
Capital One
COF
$145B
| $2.42M | 0.57% |
14,961
-5,342
| -26% | -$865K |
|
24
Thor Industries
THO
$5.79B
| $2.42M | 0.56% |
19,715
-1,669
| -8% | -$205K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $2.42M | 0.56% |
16,514
-1,372
| -8% | -$201K |
|