IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26M
Cap. Flow %
6.64%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
TSLA icon
Tesla
TSLA
$4.36M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.99M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
SWIM icon
301
Latham Group
SWIM
$908M
$148K 0.04%
51,749
– –
F icon
302
Ford
F
$46.2B
$141K 0.04%
11,159
-38
-0.3% -$479
BITQ icon
303
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
$70.4K 0.02%
12,000
– –
CANO
304
DELISTED
Cano Health, Inc.
CANO
$52.8K 0.01%
580
– –
CPRT icon
305
Copart
CPRT
$46.5B
– –
-16,658
Closed -$507K
EWW icon
306
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-8,233
Closed -$407K
EWZ icon
307
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-13,527
Closed -$378K
GMED icon
308
Globus Medical
GMED
$7.94B
– –
-6,932
Closed -$515K
GS icon
309
Goldman Sachs
GS
$221B
– –
-724
Closed -$249K
L icon
310
Loews
L
$20.1B
– –
-3,431
Closed -$200K
MRNA icon
311
Moderna
MRNA
$9.36B
– –
-1,436
Closed -$258K
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-2,812
Closed -$308K
TM icon
313
Toyota
TM
$252B
– –
-3,763
Closed -$514K
TRV icon
314
Travelers Companies
TRV
$62.3B
– –
-1,153
Closed -$216K
9 10 11 12
13