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
LSTR icon
51
Landstar System
LSTR
$4.51B
$1.56M 0.37%
8,128
-65
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$1.56M 0.37%
3,504
-181
NVO icon
53
Novo Nordisk
NVO
$242B
$1.52M 0.36%
18,724
-832
ARCC icon
54
Ares Capital
ARCC
$13.8B
$1.51M 0.36%
80,525
-10,244
PRI icon
55
Primerica
PRI
$8.55B
$1.47M 0.35%
7,442
-95
VTRS icon
56
Viatris
VTRS
$11.9B
$1.42M 0.34%
142,282
+45,086
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$166M
$1.42M 0.34%
42,131
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.41M 0.34%
9,448
+456
EVTC icon
59
Evertec
EVTC
$1.91B
$1.4M 0.33%
38,089
+193
HLMN icon
60
Hillman Solutions
HLMN
$1.84B
$1.4M 0.33%
155,538
+829
BK icon
61
Bank of New York Mellon
BK
$74.7B
$1.4M 0.33%
31,408
+4,983
NFLX icon
62
Netflix
NFLX
$510B
$1.37M 0.33%
3,119
-23,599
HD icon
63
Home Depot
HD
$390B
$1.37M 0.33%
4,401
-36
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.35M 0.32%
16,193
-71
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.35M 0.32%
17,797
+67
RBC icon
66
RBC Bearings
RBC
$11.8B
$1.34M 0.32%
6,171
-30
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.9B
$1.32M 0.31%
12,254
-1,710
FUL icon
68
H.B. Fuller
FUL
$3.18B
$1.27M 0.3%
17,767
+5,943
RTX icon
69
RTX Corp
RTX
$211B
$1.26M 0.3%
12,842
+205
DIS icon
70
Walt Disney
DIS
$199B
$1.25M 0.3%
14,000
+866
MDT icon
71
Medtronic
MDT
$123B
$1.25M 0.3%
14,155
-1,434
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.24M 0.3%
29,580
JNJ icon
73
Johnson & Johnson
JNJ
$465B
$1.24M 0.3%
7,482
-423
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12B
$1.23M 0.29%
8,759
+382
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.23M 0.29%
7,349
+95
1 2
3
4 5