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
$391M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$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
+$4.36M
2
+$3.99M
3
+$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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$864B
$2.45M 0.62%
18,765
+9
WSO icon
27
Watsco Inc
WSO
$14.6B
$2.43M 0.62%
7,649
-69
AMAT icon
28
Applied Materials
AMAT
$215B
$2.4M 0.61%
19,570
-52
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$372M
$2.21M 0.57%
68,939
-1,678
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$2.14M 0.55%
44,369
-1,496
MUB icon
31
iShares National Muni Bond ETF
MUB
$41.5B
$1.96M 0.5%
+18,151
WFC icon
32
Wells Fargo
WFC
$291B
$1.92M 0.49%
51,399
+273
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$1.9M 0.49%
38,067
-2,120
IAU icon
34
iShares Gold Trust
IAU
$66.7B
$1.85M 0.47%
+49,558
FGEN icon
35
FibroGen
FGEN
$35.2M
$1.78M 0.46%
3,826
-3,826
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$1.77M 0.45%
+49,331
COF icon
37
Capital One
COF
$152B
$1.76M 0.45%
18,260
+1,405
TXN icon
38
Texas Instruments
TXN
$165B
$1.69M 0.43%
9,081
+3
PEP icon
39
PepsiCo
PEP
$204B
$1.68M 0.43%
9,197
-128
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.67M 0.43%
+16,881
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29B
$1.67M 0.43%
27,414
-1,098
SITE icon
42
SiteOne Landscape Supply
SITE
$5.84B
$1.67M 0.43%
12,194
-120
IWM icon
43
iShares Russell 2000 ETF
IWM
$74.6B
$1.66M 0.42%
9,318
+397
ARCC icon
44
Ares Capital
ARCC
$14.9B
$1.66M 0.42%
+90,769
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.66M 0.42%
58,049
+1
MO icon
46
Altria Group
MO
$98.6B
$1.62M 0.41%
36,363
-123
NVO icon
47
Novo Nordisk
NVO
$223B
$1.56M 0.4%
19,556
-4,036
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.4B
$1.54M 0.39%
+13,964
THO icon
49
Thor Industries
THO
$5.49B
$1.53M 0.39%
19,167
-313
IVV icon
50
iShares Core S&P 500 ETF
IVV
$739B
$1.51M 0.39%
3,685
+925
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