IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-6.21%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-7.4%)
Cap. Flow
+$16.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 3 |
Moderna
MRNA
|
$1.88M |
| 4 |
Alibaba
BABA
|
$1.14M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 14.97% | 145,624 -38,211 | -21% | -$17.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.5M | 11.95% | 144,800 +230 | +0.2% | +$83.4K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.8M | 3.82% | 48,336 +44,428 | +1,137% | +$15.4M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 3.03% | 133,404 -2,998 | -2% | -$299K |
|
5
Apple
AAPL
$3.45T
| $13.1M | 2.99% | 75,244 -1,960 | -3% | -$342K |
|
6
Netflix
NFLX
$513B
| $10.6M | 2.41% | 28,312 +1,247 | +5% | +$467K |
|
7
Amazon
AMZN
$2.44T
| $7.84M | 1.79% | 2,406 -296 | -11% | -$965K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 1.77% | 22,080 -1,894 | -8% | -$668K |
|
9
SPDR S&P Global Dividend ETF
WDIV
$225M
| $6.16M | 1.4% | 91,327 +1,185 | +1% | +$79.9K |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $5.7M | 1.3% | 85,912 +28,374 | +49% | +$1.88M |
|
11
Tesla
TSLA
$1.08T
| $5.39M | 1.23% | 5,006 -98 | -2% | -$106K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 1.14% | 1,790 +30 | +2% | +$83.8K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.53M | 1.03% | 73,536 -3,457 | -4% | -$213K |
|
14
Microsoft
MSFT
$3.77T
| $3.89M | 0.89% | 12,611 +399 | +3% | +$123K |
|
15
iShares Europe ETF
IEV
$2.31B
| $3.43M | 0.78% | 68,276 -730 | -1% | -$36.7K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.97M | 0.68% | 6,056 -17 | -0.3% | -$8.34K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.65% | 12,806 +2,887 | +29% | +$642K |
|
18
JPMorgan Chase
JPM
$829B
| $2.8M | 0.64% | 20,547 +2,414 | +13% | +$329K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.63% | 999 +36 | +4% | +$100K |
|
20
NVIDIA
NVDA
$4.24T
| $2.77M | 0.63% | 10,147 +1,235 | +14% | +$337K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.49M | 0.57% | 26,193 +5,980 | +30% | +$568K |
|
22
FibroGen
FGEN
$47.8M
| $2.3M | 0.52% | 191,300 | – | – |
|
23
Wells Fargo
WFC
$263B
| $2.3M | 0.52% | 47,360 -7,754 | -14% | -$376K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $2.27M | 0.52% | 18,445 -72 | -0.4% | -$8.85K |
|
25
Applied Materials
AMAT
$128B
| $2.25M | 0.51% | 17,089 +53 | +0.3% | +$6.98K |
|