IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$419M
AUM Growth
+$27.6M
(+7.1%)
Holding
314
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.51M | |
| 3 | +$1.85M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$941K |
Top Sells
| 1 | +$8.69M | |
| 2 | +$1.46M | |
| 3 | +$757K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 5 |
Nutrien
NTR
|
+$466K |
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 | |
|---|---|---|---|---|---|---|
301
Latham Group
SWIM
$889M
| $193K | 0.05% |
52,031
+282
|
|
||
302
Blue Owl Capital
OBDC
$5.81B
| $190K | 0.05% |
+14,135
|
|
||
303
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
| $96.6K | 0.02% |
12,000
|
|
||
|
CANO
304
DELISTED
Cano Health, Inc.
CANO
| $80.6K | 0.02% |
580
|
|
||
305
Ford
F
$51.7B
| – | – |
-11,159
|
|
||
306
Crown Castle
CCI
$39.3B
| – | – |
-1,504
|
|
||
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| – | – |
-2,537
|
|
||
308
ICL Group
ICL
$6.39B
| – | – |
-63,442
|
|
||
309
McDonald's
MCD
$236B
| – | – |
-803
|
|
||
310
3M
MMM
$84.7B
| – | – |
-2,679
|
|
||
|
311
Nutrien
NTR
$35.9B
| – | – |
-6,307
|
|
||
312
Omnicom Group
OMC
$26.6B
| – | – |
-2,167
|
|
||
313
Vanguard FTSE Developed Markets ETF
VEA
$210B
| – | – |
-5,051
|
|
||
|
ARTY
314
iShares Future AI & Tech ETF
ARTY
$2.24B
| – | – |
-6,860
|
|