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
PSIL icon
276
AdvisorShares Psychedelics ETF
PSIL
$19.8M
$254K 0.07%
13,608
CTSH icon
277
Cognizant
CTSH
$40.5B
$254K 0.06%
4,164
-1,621
ALG icon
278
Alamo Group
ALG
$2.11B
$250K 0.06%
+1,360
VUSB icon
279
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$246K 0.06%
+5,000
EVRG icon
280
Evergy
EVRG
$16.9B
$246K 0.06%
+4,019
SCHF icon
281
Schwab International Equity ETF
SCHF
$53.2B
$246K 0.06%
14,110
MCHI icon
282
iShares MSCI China ETF
MCHI
$7.91B
$244K 0.06%
4,899
FXI icon
283
iShares China Large-Cap ETF
FXI
$6.54B
$243K 0.06%
+8,245
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$71.4B
$241K 0.06%
9,900
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$239K 0.06%
1,038
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$239K 0.06%
1,595
-437
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$33.7B
$237K 0.06%
+2,858
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$236K 0.06%
5,150
MMM icon
289
3M
MMM
$89.6B
$235K 0.06%
+2,679
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$235K 0.06%
+4,640
OEF icon
291
iShares S&P 100 ETF
OEF
$29.2B
$234K 0.06%
+1,249
DE icon
292
Deere & Co
DE
$129B
$230K 0.06%
558
+1
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$190B
$228K 0.06%
+5,051
MCD icon
294
McDonald's
MCD
$221B
$225K 0.06%
803
-3
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$219K 0.06%
+2,537
ARTY
296
iShares Future AI & Tech ETF
ARTY
$2.03B
$215K 0.06%
+6,860
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$213K 0.05%
+8,365
LRGF icon
298
iShares US Equity Factor ETF
LRGF
$3.04B
$207K 0.05%
+4,987
OMC icon
299
Omnicom Group
OMC
$25.4B
$204K 0.05%
2,167
-2,349
CCI icon
300
Crown Castle
CCI
$40B
$201K 0.05%
+1,504
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