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
$391M
AUM Growth
+$55.1M
(+16%)
Holding
314
Top Buys
| 1 | +$5.96M | |
| 2 | +$5.39M | |
| 3 | +$3.57M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.67M | |
| 3 | +$2.02M | |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Latham Group
SWIM
$678M
| $148K | 0.04% |
51,749
|
|
||
302
Ford
F
$46.1B
| $141K | 0.04% |
11,159
-38
|
|
||
303
Bitwise Crypto Industry Innovators ETF
BITQ
$459M
| $70.4K | 0.02% |
12,000
|
|
||
|
CANO
304
DELISTED
Cano Health, Inc.
CANO
| $52.8K | 0.01% |
580
|
|
||
305
Copart
CPRT
$32.1B
| – | – |
-16,658
|
|
||
306
iShares MSCI Mexico ETF
EWW
$2.17B
| – | – |
-8,233
|
|
||
307
iShares MSCI Brazil ETF
EWZ
$11.4B
| – | – |
-13,527
|
|
||
308
Globus Medical
GMED
$12.3B
| – | – |
-6,932
|
|
||
309
Goldman Sachs
GS
$266B
| – | – |
-724
|
|
||
310
Loews
L
$21.6B
| – | – |
-3,431
|
|
||
311
Moderna
MRNA
$18.8B
| – | – |
-1,436
|
|
||
312
Invesco NASDAQ 100 ETF
QQQM
$83.3B
| – | – |
-2,812
|
|
||
313
Toyota
TM
$223B
| – | – |
-3,763
|
|
||
314
Travelers Companies
TRV
$64.1B
| – | – |
-1,153
|
|