IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 9.09% |
81,076
-42,534
| -34% | -$15.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 6.72% |
80,087
-7,105
| -8% | -$1.9M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.6M | 4.26% |
47,209
-28,188
| -37% | -$8.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.15% |
49,490
-10,154
| -17% | -$2.71M |
|
5
Apple
AAPL
$3.45T
| $11.2M | 3.51% |
80,908
-5,437
| -6% | -$751K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $9.78M | 3.07% |
125,661
-7,455
| -6% | -$580K |
|
7
Amazon
AMZN
$2.44T
| $8.05M | 2.53% |
71,241
+8,443
| +13% | +$954K |
|
8
Netflix
NFLX
$513B
| $6.87M | 2.16% |
29,192
-576
| -2% | -$136K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $5.05M | 1.59% |
133,962
+25,585
| +24% | +$965K |
|
10
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.84M | 1.52% |
90,788
-699
| -0.8% | -$37.3K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.25M | 1.02% |
66,518
-5,129
| -7% | -$251K |
|
|
12
Moderna
MRNA
$9.37B
| $3.11M | 0.98% |
26,327
+14,154
| +116% | +$1.67M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.93% |
30,681
+29,051
| +1,782% | +$2.79M |
|
14
Microsoft
MSFT
$3.77T
| $2.93M | 0.92% |
12,587
-706
| -5% | -$164K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.65M | 0.83% |
33,142
+715
| +2% | +$57.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.82% |
46,390
-1,347
| -3% | -$75.4K |
|
17
FibroGen
FGEN
$47.8M
| $2.49M | 0.78% |
191,300
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.78% |
25,853
+24,608
| +1,977% | +$2.35M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.46M | 0.77% |
6,114
| – | – |
|
20
iShares Europe ETF
IEV
$2.31B
| $2.42M | 0.76% |
64,116
-2,774
| -4% | -$105K |
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.69% |
+27,516
| New | +$2.19M |
|
|
22
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.16M | 0.68% |
+49,370
| New | +$2.16M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.16M | 0.68% |
51,327
+8,157
| +19% | +$342K |
|
24
Tesla
TSLA
$1.08T
| $2.15M | 0.67% |
8,094
+4,246
| +110% | +$1.13M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.66% |
15,462
+2,033
| +15% | +$276K |
|