IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
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
+$5.96M
2
+$5.39M
3
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

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
$33.2M
$254K 0.07%
13,608
CTSH icon
277
Cognizant
CTSH
$24.5B
$254K 0.06%
4,164
-1,621
ALG icon
278
Alamo Group
ALG
$2.04B
$250K 0.06%
+1,360
VUSB icon
279
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$246K 0.06%
+5,000
EVRG icon
280
Evergy
EVRG
$18.9B
$246K 0.06%
+4,019
SCHF icon
281
Schwab International Equity ETF
SCHF
$62.5B
$246K 0.06%
14,110
MCHI icon
282
iShares MSCI China ETF
MCHI
$6.72B
$244K 0.06%
4,899
FXI icon
283
iShares China Large-Cap ETF
FXI
$6.04B
$243K 0.06%
+8,245
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$89.6B
$241K 0.06%
9,900
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$239K 0.06%
1,038
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$239K 0.06%
3,190
-874
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$36.8B
$237K 0.06%
+2,858
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$236K 0.06%
5,150
MMM icon
289
3M
MMM
$73.8B
$235K 0.06%
+2,679
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$235K 0.06%
+4,640
OEF icon
291
iShares S&P 100 ETF
OEF
$19.6B
$234K 0.06%
+1,249
DE icon
292
Deere & Co
DE
$156B
$230K 0.06%
558
+1
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$218B
$228K 0.06%
+5,051
MCD icon
294
McDonald's
MCD
$202B
$225K 0.06%
803
-3
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$219K 0.06%
+2,537
ARTY
296
iShares Future AI & Tech ETF
ARTY
$2.93B
$215K 0.06%
+6,860
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$213K 0.05%
+8,365
LRGF icon
298
iShares US Equity Factor ETF
LRGF
$3.27B
$207K 0.05%
+4,987
OMC icon
299
Omnicom Group
OMC
$21.7B
$204K 0.05%
2,167
-2,349
CCI icon
300
Crown Castle
CCI
$39.4B
$201K 0.05%
+1,504
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