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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$260K 0.06%
1,023
-15
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$260K 0.06%
8,500
USO icon
278
United States Oil Fund
USO
$845M
$259K 0.06%
4,077
OEF icon
279
iShares S&P 100 ETF
OEF
$26.9B
$259K 0.06%
1,249
FGEN icon
280
FibroGen
FGEN
$42M
$258K 0.06%
3,826
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$25.8B
$254K 0.06%
3,127
-41
PSIL icon
282
AdvisorShares Psychedelics ETF
PSIL
$17.4M
$253K 0.06%
13,608
SCHF icon
283
Schwab International Equity ETF
SCHF
$52.4B
$252K 0.06%
14,116
+6
ALG icon
284
Alamo Group
ALG
$2.19B
$250K 0.06%
1,360
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$1.79B
$247K 0.06%
13,416
-1,246
VUSB icon
286
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$246K 0.06%
5,000
EVRG icon
287
Evergy
EVRG
$17.9B
$244K 0.06%
4,171
+152
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$243K 0.06%
8,950
+585
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.1B
$239K 0.06%
2,858
DGS icon
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$235K 0.06%
5,043
-107
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$233K 0.06%
4,640
DE icon
292
Deere & Co
DE
$124B
$226K 0.05%
557
-1
FXI icon
293
iShares China Large-Cap ETF
FXI
$6.83B
$224K 0.05%
8,245
TGTX icon
294
TG Therapeutics
TGTX
$5.5B
$224K 0.05%
+9,000
LRGF icon
295
iShares US Equity Factor ETF
LRGF
$2.91B
$222K 0.05%
4,987
MCHI icon
296
iShares MSCI China ETF
MCHI
$8.17B
$215K 0.05%
4,802
-97
CL icon
297
Colgate-Palmolive
CL
$63.9B
$211K 0.05%
2,734
-1,399
LCII icon
298
LCI Industries
LCII
$2.14B
$205K 0.05%
+1,619
TRV icon
299
Travelers Companies
TRV
$58.4B
$204K 0.05%
+1,174
L icon
300
Loews
L
$20.5B
$201K 0.05%
+3,388
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