IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 12.64% |
123,610
-22,014
| -15% | -$8.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 6.62% |
87,192
-57,608
| -40% | -$16.1M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.2M | 6.29% |
75,397
+27,061
| +56% | +$8.33M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.41% |
59,644
+37,564
| +170% | +$10.3M |
|
|
5
Apple
AAPL
$3.45T
| $11.8M | 3.2% |
86,345
+11,101
| +15% | +$1.52M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $11.2M | 3.03% |
133,116
-288
| -0.2% | -$24.2K |
|
|
7
Amazon
AMZN
$2.44T
| $6.67M | 1.81% |
62,798
+60,392
| +2,510% | +$6.41M |
|
|
8
Home BancShares
HOMB
$5.87B
| $5.71M | 1.55% |
+274,871
| New | +$5.71M |
|
9
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.64M | 1.53% |
91,487
+160
| +0.2% | +$9.87K |
|
10
Netflix
NFLX
$513B
| $5.21M | 1.41% |
29,768
+1,456
| +5% | +$255K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $4.32M | 1.17% |
108,377
+22,465
| +26% | +$896K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.79M | 1.03% |
71,647
-1,889
| -3% | -$99.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.97% |
1,630
-160
| -9% | -$350K |
|
14
Microsoft
MSFT
$3.77T
| $3.41M | 0.93% |
13,293
+682
| +5% | +$175K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 0.81% |
47,737
+18,056
| +61% | +$1.13M |
|
16
iShares Europe ETF
IEV
$2.31B
| $2.86M | 0.77% |
66,890
-1,386
| -2% | -$59.2K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.77M | 0.75% |
32,427
+6,234
| +24% | +$532K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.74% |
1,245
+246
| +25% | +$536K |
|
|
19
Tesla
TSLA
$1.08T
| $2.59M | 0.7% |
3,848
-1,158
| -23% | -$780K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.53M | 0.69% |
6,114
+58
| +1% | +$24K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.37M | 0.64% |
73,204
+6,382
| +10% | +$206K |
|
22
NVIDIA
NVDA
$4.24T
| $2.26M | 0.61% |
14,900
+4,753
| +47% | +$721K |
|
23
JPMorgan Chase
JPM
$829B
| $2.17M | 0.59% |
19,302
-1,245
| -6% | -$140K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.59% |
13,429
+623
| +5% | +$100K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.57% |
52,525
+17,185
| +49% | +$689K |
|