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
TROW icon
251
T. Rowe Price
TROW
$22.9B
$323K 0.08%
2,858
-4
DAR icon
252
Darling Ingredients
DAR
$5.82B
$322K 0.08%
5,510
+4
FDX icon
253
FedEx
FDX
$67.2B
$321K 0.08%
1,407
-767
SRE icon
254
Sempra
SRE
$58.1B
$311K 0.08%
4,116
-2
CL icon
255
Colgate-Palmolive
CL
$62.3B
$311K 0.08%
+4,133
ROL icon
256
Rollins
ROL
$28.6B
$309K 0.08%
8,224
-398
ERX icon
257
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$308K 0.08%
5,292
ADX icon
258
Adams Diversified Equity Fund
ADX
$2.74B
$308K 0.08%
19,814
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$307K 0.08%
14,055
+3
DFLV icon
260
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$302K 0.08%
+12,300
BLK icon
261
Blackrock
BLK
$171B
$302K 0.08%
451
AGZ icon
262
iShares Agency Bond ETF
AGZ
$573M
$302K 0.08%
+2,786
BFAM icon
263
Bright Horizons
BFAM
$5.58B
$301K 0.08%
3,908
-73
GLW icon
264
Corning
GLW
$82.3B
$294K 0.08%
8,328
-48
LUV icon
265
Southwest Airlines
LUV
$21.1B
$294K 0.08%
9,022
+4
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$1.96B
$290K 0.07%
14,662
AXP icon
267
American Express
AXP
$265B
$287K 0.07%
1,741
-289
SAIA icon
268
Saia
SAIA
$9.16B
$287K 0.07%
+1,054
PLD icon
269
Prologis
PLD
$121B
$284K 0.07%
+2,277
USO icon
270
United States Oil Fund
USO
$895M
$271K 0.07%
+4,077
DJP icon
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$269K 0.07%
+8,500
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.97B
$265K 0.07%
11,500
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$262K 0.07%
3,168
-1,995
IYF icon
274
iShares US Financials ETF
IYF
$4.3B
$256K 0.07%
3,600
IBOC icon
275
International Bancshares
IBOC
$4.52B
$255K 0.07%
5,965
+1
9 10
11
12 13