IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 10.43% |
91,696
+10,620
| +13% | +$4.06M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 5.44% |
68,744
-11,343
| -14% | -$3.02M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 4.42% |
48,100
-1,390
| -3% | -$429K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.6M | 4.34% |
44,076
-3,133
| -7% | -$1.04M |
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.19% |
82,449
+1,541
| +2% | +$200K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 3.12% |
123,492
-2,169
| -2% | -$184K |
|
7
Netflix
NFLX
$513B
| $8.56M | 2.55% |
29,039
-153
| -0.5% | -$45.1K |
|
|
8
Amazon
AMZN
$2.44T
| $6.87M | 2.04% |
81,805
+10,564
| +15% | +$887K |
|
9
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.13M | 1.53% |
87,461
-3,327
| -4% | -$195K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.08M | 1.21% |
74,955
+8,437
| +13% | +$459K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $4.04M | 1.2% |
129,440
-4,522
| -3% | -$141K |
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.98M | 1.18% |
44,176
+11,034
| +33% | +$993K |
|
|
13
Tesla
TSLA
$1.08T
| $3.4M | 1.01% |
27,588
+19,494
| +241% | +$2.4M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 0.96% |
48,970
+2,580
| +6% | +$169K |
|
15
FibroGen
FGEN
$47.8M
| $3.06M | 0.91% |
191,300
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.03M | 0.9% |
12,630
+43
| +0.3% | +$10.3K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.86% |
24,003
+8,541
| +55% | +$1.03M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.82% |
30,889
+208
| +0.7% | +$18.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.7M | 0.8% |
6,099
-15
| -0.2% | -$6.64K |
|
20
JPMorgan Chase
JPM
$829B
| $2.52M | 0.75% |
18,756
-833
| -4% | -$112K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.74% |
28,311
+2,458
| +10% | +$217K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.37M | 0.71% |
27,986
+470
| +2% | +$39.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.7% |
62,041
+13,417
| +28% | +$509K |
|
24
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.34M | 0.69% |
50,220
+850
| +2% | +$39.5K |
|
25
Wells Fargo
WFC
$263B
| $2.11M | 0.63% |
51,126
-77
| -0.2% | -$3.18K |
|