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
DFCF icon
251
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$323K 0.08%
7,746
-622
AXP icon
252
American Express
AXP
$239B
$321K 0.08%
1,843
+102
TROW icon
253
T. Rowe Price
TROW
$22.8B
$320K 0.08%
2,856
-2
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$14B
$314K 0.08%
14,061
+6
SRE icon
255
Sempra
SRE
$59.6B
$312K 0.07%
4,292
+176
DFLV icon
256
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$312K 0.07%
12,300
DOW icon
257
Dow Inc
DOW
$15.5B
$309K 0.07%
5,810
-441
FICO icon
258
Fair Isaac
FICO
$38.8B
$303K 0.07%
375
-215
LGTY
259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$300K 0.07%
28,550
+145
AGZ icon
260
iShares Agency Bond ETF
AGZ
$609M
$298K 0.07%
2,786
GLW icon
261
Corning
GLW
$72.4B
$298K 0.07%
8,492
+164
MTB icon
262
M&T Bank
MTB
$28.2B
$292K 0.07%
+2,363
ERX icon
263
Direxion Daily Energy Bull 2X Shares
ERX
$208M
$290K 0.07%
5,302
+10
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$70B
$285K 0.07%
11,790
+1,890
ATVI
265
DELISTED
Activision Blizzard
ATVI
$284K 0.07%
3,363
-2,539
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$60.7B
$283K 0.07%
16,203
-4,062
PLD icon
267
Prologis
PLD
$115B
$279K 0.07%
2,277
CALM icon
268
Cal-Maine
CALM
$4.59B
$274K 0.07%
6,091
BABA icon
269
Alibaba
BABA
$387B
$273K 0.07%
3,281
-2,643
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$272K 0.07%
11,680
+180
CRM icon
271
Salesforce
CRM
$231B
$272K 0.06%
1,286
-1,457
CTSH icon
272
Cognizant
CTSH
$32.3B
$269K 0.06%
4,124
-40
IYF icon
273
iShares US Financials ETF
IYF
$3.93B
$269K 0.06%
3,600
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$267K 0.06%
1,574
-21
IBOC icon
275
International Bancshares
IBOC
$4.07B
$264K 0.06%
5,964
-1
9 10
11
12 13