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
HLI icon
51
Houlihan Lokey
HLI
$13.4B
$1.48M 0.38%
16,863
-60
LSTR icon
52
Landstar System
LSTR
$4.51B
$1.47M 0.38%
8,193
-126
RBC icon
53
RBC Bearings
RBC
$11.8B
$1.44M 0.37%
6,201
+12
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$166M
$1.43M 0.36%
42,131
-2,900
RLI icon
55
RLI Corp
RLI
$5.48B
$1.37M 0.35%
20,686
-342
TSLA icon
56
Tesla
TSLA
$1.46T
$1.36M 0.35%
6,560
-21,028
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.35M 0.35%
+17,730
DIS icon
58
Walt Disney
DIS
$199B
$1.32M 0.34%
13,134
-3,110
HD icon
59
Home Depot
HD
$390B
$1.31M 0.33%
4,437
+65
HLMN icon
60
Hillman Solutions
HLMN
$1.84B
$1.3M 0.33%
154,709
+51,048
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.3M 0.33%
8,992
+155
PRI icon
62
Primerica
PRI
$8.55B
$1.3M 0.33%
7,537
-83
FIZZ icon
63
National Beverage
FIZZ
$3.39B
$1.29M 0.33%
24,384
-65
EVTC icon
64
Evertec
EVTC
$1.91B
$1.28M 0.33%
37,896
+45
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$1.27M 0.33%
3,381
+1
MDT icon
66
Medtronic
MDT
$123B
$1.26M 0.32%
15,589
+3,457
RTX icon
67
RTX Corp
RTX
$211B
$1.24M 0.32%
12,637
+952
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.23M 0.31%
43,473
-3,370
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$1.23M 0.31%
7,905
+249
SMG icon
70
ScottsMiracle-Gro
SMG
$3.14B
$1.22M 0.31%
17,558
-178
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.21M 0.31%
29,580
BK icon
72
Bank of New York Mellon
BK
$74.7B
$1.2M 0.31%
26,425
+100
CAKE icon
73
Cheesecake Factory
CAKE
$2.69B
$1.17M 0.3%
33,523
-99
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.15M 0.29%
16,264
-1,619
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$12B
$1.15M 0.29%
8,377
+675
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3
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