IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.65M
3
+$2.37M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.09M

Top Sells

1
+$10.4M
2
+$1.7M
3
+$822K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K
5
AMAT icon
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 Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$8.17B
$374K 0.09%
1,092
+38
COST icon
227
Costco
COST
$415B
$373K 0.09%
693
+2
UPS icon
228
United Parcel Service
UPS
$73.2B
$372K 0.09%
2,078
+52
TD icon
229
Toronto Dominion Bank
TD
$135B
$371K 0.09%
5,986
-127
PG icon
230
Procter & Gamble
PG
$354B
$371K 0.09%
2,446
-1,043
ECH icon
231
iShares MSCI Chile ETF
ECH
$741M
$369K 0.09%
12,650
ROL icon
232
Rollins
ROL
$27.1B
$364K 0.09%
8,508
+284
DGX icon
233
Quest Diagnostics
DGX
$21.2B
$360K 0.09%
2,564
-60
PM icon
234
Philip Morris
PM
$246B
$359K 0.09%
3,673
+63
AVGO icon
235
Broadcom
AVGO
$1.65T
$358K 0.09%
4,130
-2,490
CVS icon
236
CVS Health
CVS
$105B
$355K 0.08%
5,133
+126
CHH icon
237
Choice Hotels
CHH
$4.61B
$353K 0.08%
+3,002
DAR icon
238
Darling Ingredients
DAR
$5.01B
$351K 0.08%
5,500
-10
ABBV icon
239
AbbVie
ABBV
$406B
$349K 0.08%
2,590
-475
FDX icon
240
FedEx
FDX
$56.1B
$349K 0.08%
1,407
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$349K 0.08%
14,150
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$342K 0.08%
8,500
CMI icon
243
Cummins
CMI
$56.7B
$338K 0.08%
1,377
-1
BLK icon
244
Blackrock
BLK
$180B
$337K 0.08%
488
+37
IFF icon
245
International Flavors & Fragrances
IFF
$16.3B
$333K 0.08%
4,185
-10
ADX icon
246
Adams Diversified Equity Fund
ADX
$2.7B
$333K 0.08%
19,814
TTE icon
247
TotalEnergies
TTE
$133B
$332K 0.08%
5,758
-113
TOLZ icon
248
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$329K 0.08%
7,327
-5,250
LUV icon
249
Southwest Airlines
LUV
$17.6B
$327K 0.08%
9,030
+8
TSN icon
250
Tyson Foods
TSN
$18.7B
$326K 0.08%
6,396
+112
8 9
10
11 12