IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
Applied Materials
AMAT
|
$481K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 10.13% |
95,724
+5,982
| +7% | +$2.65M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 6.56% |
74,358
+287
| +0.4% | +$106K |
|
|
3
Apple
AAPL
$3.45T
| $19.3M | 4.61% |
99,528
+22,545
| +29% | +$4.37M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.6% |
44,274
+1,992
| +5% | +$679K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.9M | 2.84% |
34,600
+2,525
| +8% | +$868K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $11.2M | 2.67% |
116,664
-4,727
| -4% | -$454K |
|
7
Amazon
AMZN
$2.44T
| $8.9M | 2.13% |
68,305
+5,942
| +10% | +$775K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $7.37M | 1.76% |
166,881
+36,803
| +28% | +$1.62M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.98M | 1.43% |
33,571
-318
| -0.9% | -$56.7K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.93M | 1.42% |
62,931
+8,096
| +15% | +$763K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 1.23% |
52,634
-1,939
| -4% | -$190K |
|
12
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.08M | 1.21% |
88,400
+522
| +0.6% | +$30K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.33M | 1.03% |
69,979
-2,715
| -4% | -$168K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.03% |
15,016
-5,918
| -28% | -$1.7M |
|
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $4.15M | 0.99% |
101,300
+57,827
| +133% | +$2.37M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.9% |
31,185
-1,535
| -5% | -$186K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 0.82% |
47,112
+1,012
| +2% | +$73.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.74% |
25,905
-3,722
| -13% | -$446K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.09M | 0.74% |
9,060
-2,415
| -21% | -$822K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.73% |
37,459
-6,340
| -14% | -$514K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.93M | 0.7% |
11,510
| – | – |
|
22
Watsco
WSO
$16.3B
| $2.93M | 0.7% |
7,675
+26
| +0.3% | +$9.92K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.85M | 0.68% |
5,953
-113
| -2% | -$54.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.83M | 0.68% |
19,439
+674
| +4% | +$98K |
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.74M | 0.66% |
50,405
| – | – |
|