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
GTY
76
Getty Realty Corp
GTY
$1.54B
$1.14M 0.29%
+31,689
UNF icon
77
Unifirst Corp
UNF
$3.15B
$1.14M 0.29%
6,469
-101
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.12M 0.29%
+10,225
NVDA icon
79
NVIDIA
NVDA
$4.47T
$1.11M 0.28%
39,900
-33,020
JKHY icon
80
Jack Henry & Associates
JKHY
$11.2B
$1.09M 0.28%
7,254
+1,074
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$8.07B
$1.08M 0.28%
24,036
AZTA icon
82
Azenta
AZTA
$1.47B
$1.05M 0.27%
23,574
-93
IWB icon
83
iShares Russell 1000 ETF
IWB
$45.2B
$1.05M 0.27%
4,657
-20
LESL icon
84
Leslie's
LESL
$34.5M
$1.05M 0.27%
94,977
+190
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$3.1B
$1.04M 0.27%
28,001
+715
VT icon
86
Vanguard Total World Stock ETF
VT
$54.7B
$1.04M 0.27%
11,300
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$1.03M 0.26%
9,390
-100
ROAD icon
88
Construction Partners
ROAD
$6.53B
$1.01M 0.26%
37,626
-97
LEN icon
89
Lennar Class A
LEN
$32.1B
$1.01M 0.26%
9,942
+4
ENB icon
90
Enbridge
ENB
$103B
$1.01M 0.26%
26,467
-291
ORCL icon
91
Oracle
ORCL
$799B
$1M 0.26%
10,791
-2,832
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$4.68B
$999K 0.26%
25,898
+3,102
CI icon
93
Cigna
CI
$81.9B
$999K 0.26%
3,908
-2
ILF icon
94
iShares Latin America 40 ETF
ILF
$1.89B
$978K 0.25%
40,953
-2,600
USB icon
95
US Bancorp
USB
$72.9B
$972K 0.25%
26,961
+1,113
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39B
$965K 0.25%
+12,613
SPYD icon
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$959K 0.25%
25,234
+15,227
SYBT icon
98
Stock Yards Bancorp
SYBT
$1.99B
$952K 0.24%
17,263
-388
AWI icon
99
Armstrong World Industries
AWI
$8.67B
$942K 0.24%
13,218
-38
WDFC icon
100
WD-40
WDFC
$2.6B
$939K 0.24%
5,276
-14
2 3
4
5 6