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
$391M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$3.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M

Top Sells

1
+$4.36M
2
+$3.99M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
FGEN icon
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 Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$18.1B
$387K 0.1%
1,539
-51
IFF icon
227
International Flavors & Fragrances
IFF
$16.2B
$386K 0.1%
4,195
-1,566
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$384K 0.1%
11,944
+1,955
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$104B
$375K 0.1%
7,490
KMX icon
230
CarMax
KMX
$6.12B
$374K 0.1%
+5,825
TSN icon
231
Tyson Foods
TSN
$21B
$373K 0.1%
+6,284
CVS icon
232
CVS Health
CVS
$103B
$372K 0.1%
5,007
-84
DGX icon
233
Quest Diagnostics
DGX
$20.2B
$371K 0.09%
2,624
-804
CALM icon
234
Cal-Maine
CALM
$4.25B
$371K 0.09%
6,091
+1
TD icon
235
Toronto Dominion Bank
TD
$155B
$366K 0.09%
6,113
-155
BDX icon
236
Becton Dickinson
BDX
$57.2B
$366K 0.09%
1,479
-487
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$366K 0.09%
2,423
BN icon
238
Brookfield
BN
$105B
$365K 0.09%
16,784
+5,582
ECH icon
239
iShares MSCI Chile ETF
ECH
$1.07B
$364K 0.09%
12,650
-1,537
LGTY
240
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$358K 0.09%
28,405
-76
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$356K 0.09%
+8,368
PM icon
242
Philip Morris
PM
$235B
$351K 0.09%
3,610
-8
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$347K 0.09%
14,150
+250
TTE icon
244
TotalEnergies
TTE
$141B
$347K 0.09%
5,871
-109
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$345K 0.09%
8,500
COST icon
246
Costco
COST
$393B
$343K 0.09%
691
-2
DOW icon
247
Dow Inc
DOW
$17.5B
$343K 0.09%
6,251
-2
DFS
248
DELISTED
Discover Financial Services
DFS
$331K 0.08%
3,353
+4
CMI icon
249
Cummins
CMI
$72.2B
$329K 0.08%
1,378
-149
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$63.5B
$327K 0.08%
20,265
-1,341
8 9
10
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