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
AIN icon
101
Albany International
AIN
$1.65B
$970K 0.23%
10,399
+55
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31B
$970K 0.23%
5,864
-29
USB icon
103
US Bancorp
USB
$71.1B
$950K 0.23%
28,742
+1,781
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$39B
$943K 0.23%
12,473
-140
SPYD icon
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$926K 0.22%
24,961
-273
INTC icon
106
Intel
INTC
$176B
$919K 0.22%
27,479
-53
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$900K 0.22%
22,136
-298
ORCL icon
108
Oracle
ORCL
$830B
$900K 0.22%
7,561
-3,230
LESL icon
109
Leslie's
LESL
$34.6M
$897K 0.21%
95,482
+505
BMI icon
110
Badger Meter
BMI
$5.3B
$888K 0.21%
6,017
+211
JBTM
111
JBT Marel
JBTM
$6.83B
$875K 0.21%
7,213
+35
BSY icon
112
Bentley Systems
BSY
$15.6B
$873K 0.21%
16,105
+569
SPBO icon
113
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$854K 0.2%
29,577
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.34B
$843K 0.2%
24,105
-300
AMX icon
115
America Movil
AMX
$67.7B
$839K 0.2%
38,761
UDOW icon
116
ProShares UltraPro Dow 30
UDOW
$693M
$818K 0.2%
13,708
+850
GIB icon
117
CGI
GIB
$19.4B
$811K 0.19%
7,688
-96
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.2B
$810K 0.19%
6,604
-295
MRK icon
119
Merck
MRK
$212B
$801K 0.19%
6,941
+18
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.11B
$799K 0.19%
57,645
SYBT icon
121
Stock Yards Bancorp
SYBT
$1.96B
$787K 0.19%
17,350
+87
LLY icon
122
Eli Lilly
LLY
$720B
$786K 0.19%
1,675
-91
RELX icon
123
RELX
RELX
$82.3B
$775K 0.18%
23,170
+143
PBR icon
124
Petrobras
PBR
$75B
$768K 0.18%
55,527
+1,578
NVS icon
125
Novartis
NVS
$254B
$753K 0.18%
7,464
+118
3 4
5
6 7