IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
101
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 18.4% | 183,835 -27,820 | -13% | -$13.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 12.12% | 144,570 +49,749 | +52% | +$19.8M |
|
|
3
Netflix
NFLX
$513B
| $16.3M | 3.44% | 27,065 -3,817 | -12% | -$2.3M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.4M | 3.04% | 136,402 -12,014 | -8% | -$1.27M |
|
5
Apple
AAPL
$3.45T
| $13.7M | 2.89% | 77,204 -2,526 | -3% | -$449K |
|
6
Amazon
AMZN
$2.44T
| $9.01M | 1.9% | 2,702 -73 | -3% | -$243K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 1.51% | 23,974 +22 | +0.1% | +$6.58K |
|
8
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.97M | 1.26% | 90,142 +5,026 | +6% | +$333K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $5.44M | 1.15% | 57,538 +3,446 | +6% | +$326K |
|
|
10
Tesla
TSLA
$1.08T
| $5.39M | 1.14% | 5,104 +2,176 | +74% | +$2.3M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.16M | 1.09% | 76,993 -795 | -1% | -$53.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 1.07% | 1,760 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $4.11M | 0.87% | 12,212 +130 | +1% | +$43.7K |
|
14
iShares Europe ETF
IEV
$2.31B
| $3.75M | 0.79% | 69,006 +8,580 | +14% | +$467K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.7% | 9,919 +520 | +6% | +$175K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.14M | 0.66% | 6,073 -268 | -4% | -$139K |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $3.1M | 0.65% | 12,808 -925 | -7% | -$224K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $2.98M | 0.63% | 18,517 +2,003 | +12% | +$322K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.96M | 0.62% | 69,063 -7,311 | -10% | -$314K |
|
20
JPMorgan Chase
JPM
$829B
| $2.87M | 0.61% | 18,133 +506 | +3% | +$80.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.59% | 963 -19 | -2% | -$55K |
|
22
FibroGen
FGEN
$47.8M
| $2.7M | 0.57% | 191,300 | – | – |
|
23
Applied Materials
AMAT
$128B
| $2.68M | 0.57% | 17,036 -5 | -0% | -$787 |
|
24
Wells Fargo
WFC
$263B
| $2.64M | 0.56% | 55,114 +287 | +0.5% | +$13.8K |
|
25
NVIDIA
NVDA
$4.24T
| $2.62M | 0.55% | 8,912 +323 | +4% | +$95K |
|