IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 9.39% | 89,742 -1,954 | -2% | -$800K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 6.08% | 74,071 +5,327 | +8% | +$1.71M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.34% | 42,282 -5,818 | -12% | -$1.8M |
|
4
Apple
AAPL
$3.45T
| $12.7M | 3.24% | 76,983 -5,466 | -7% | -$901K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $11.1M | 2.83% | 121,391 -2,101 | -2% | -$192K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 2.73% | 32,075 -12,001 | -27% | -$3.99M |
|
7
Netflix
NFLX
$513B
| $9.23M | 2.36% | 26,718 -2,321 | -8% | -$802K |
|
|
8
Amazon
AMZN
$2.44T
| $6.44M | 1.65% | 62,363 -19,442 | -24% | -$2.01M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.21M | 1.59% | +33,889 | New | +$6.21M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 1.39% | +54,573 | New | +$5.44M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $5.25M | 1.34% | 130,078 +638 | +0.5% | +$25.7K |
|
12
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.18M | 1.32% | 87,878 +417 | +0.5% | +$24.6K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5M | 1.28% | 54,835 +10,659 | +24% | +$973K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.13% | 20,934 -3,069 | -13% | -$650K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.27M | 1.09% | 72,694 -2,261 | -3% | -$133K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.6M | 0.92% | +43,799 | New | +$3.6M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.87% | 32,720 +1,831 | +6% | +$190K |
|
18
Microsoft
MSFT
$3.77T
| $3.31M | 0.85% | 11,475 -1,155 | -9% | -$333K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.84% | 46,100 -2,870 | -6% | -$205K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.79% | 29,627 +1,316 | +5% | +$137K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.78M | 0.71% | 6,066 -33 | -0.5% | -$15.1K |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.71M | 0.69% | +11,510 | New | +$2.71M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.54M | 0.65% | 28,086 +100 | +0.4% | +$9.05K |
|
24
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.53M | 0.65% | 50,405 +185 | +0.4% | +$9.29K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.63% | 62,280 +239 | +0.4% | +$9.43K |
|