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
$419M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.65M
3
+$2.37M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.09M

Top Sells

1
+$10.4M
2
+$1.7M
3
+$822K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K
5
AMAT icon
Applied Materials
AMAT
+$481K

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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.72M 0.65%
27,950
-136
COF icon
27
Capital One
COF
$135B
$2.55M 0.61%
23,353
+5,093
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.46M 0.59%
62,279
-1
WFC icon
29
Wells Fargo
WFC
$262B
$2.46M 0.59%
57,530
+6,131
AMAT icon
30
Applied Materials
AMAT
$179B
$2.35M 0.56%
16,241
-3,329
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$4.54B
$2.32M 0.55%
48,948
+23,050
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.3M 0.55%
44,121
-248
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$2.22M 0.53%
75,456
+6,517
THO icon
34
Thor Industries
THO
$5.51B
$2.01M 0.48%
19,381
+214
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.96M 0.47%
31,793
+4,379
IEV icon
36
iShares Europe ETF
IEV
$2.23B
$1.91M 0.46%
37,854
-213
SITE icon
37
SiteOne Landscape Supply
SITE
$5.35B
$1.86M 0.44%
11,134
-1,060
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$1.82M 0.43%
17,008
-1,143
IAU icon
39
iShares Gold Trust
IAU
$64.3B
$1.79M 0.43%
49,248
-310
TXN icon
40
Texas Instruments
TXN
$161B
$1.75M 0.42%
9,741
+660
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.74M 0.42%
18,039
+1,158
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$1.69M 0.4%
9,033
-285
MO icon
43
Altria Group
MO
$109B
$1.69M 0.4%
37,205
+842
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.67M 0.4%
58,052
+3
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
$1.67M 0.4%
46,148
-3,183
HLI icon
46
Houlihan Lokey
HLI
$13.4B
$1.66M 0.4%
16,843
-20
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
$1.64M 0.39%
4,016
+635
NVDA icon
48
NVIDIA
NVDA
$4.46T
$1.61M 0.39%
38,150
-1,750
PEP icon
49
PepsiCo
PEP
$210B
$1.58M 0.38%
8,512
-685
TSLA icon
50
Tesla
TSLA
$1.46T
$1.57M 0.38%
6,010
-550
1
2
3 4 5