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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$32.9B
$936K 0.24%
5,893
VTRS icon
102
Viatris
VTRS
$13.3B
$935K 0.24%
97,196
+541
AIN icon
103
Albany International
AIN
$1.52B
$924K 0.24%
10,344
-4,768
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$906K 0.23%
22,434
+285
UL icon
105
Unilever
UL
$141B
$904K 0.23%
17,415
+92
INTC icon
106
Intel
INTC
$188B
$899K 0.23%
27,532
-8,808
ACN icon
107
Accenture
ACN
$168B
$886K 0.23%
3,101
+1
VUG icon
108
Vanguard Growth ETF
VUG
$204B
$884K 0.23%
3,545
-266
PFE icon
109
Pfizer
PFE
$147B
$872K 0.22%
21,365
-1,215
SBUX icon
110
Starbucks
SBUX
$96.4B
$871K 0.22%
8,369
+28
TECK icon
111
Teck Resources
TECK
$22B
$868K 0.22%
23,774
+312
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$865K 0.22%
+29,577
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$853K 0.22%
6,899
-165
BOH icon
114
Bank of Hawaii
BOH
$2.77B
$840K 0.21%
16,122
-146
EWC icon
115
iShares MSCI Canada ETF
EWC
$3.62B
$834K 0.21%
24,405
-2,918
AMX icon
116
America Movil
AMX
$64.5B
$816K 0.21%
38,761
-376
FUL icon
117
H.B. Fuller
FUL
$3.3B
$809K 0.21%
11,824
-30
BMY icon
118
Bristol-Myers Squibb
BMY
$104B
$799K 0.2%
11,522
-388
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.13B
$787K 0.2%
+57,645
JBTM
120
JBT Marel
JBTM
$8.08B
$784K 0.2%
7,178
-17
CHRW icon
121
C.H. Robinson
CHRW
$18.9B
$784K 0.2%
7,893
+26
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$769K 0.2%
+10,181
T icon
123
AT&T
T
$172B
$766K 0.2%
39,815
+3,070
PSX icon
124
Phillips 66
PSX
$57.8B
$753K 0.19%
7,425
-30
GIB icon
125
CGI
GIB
$19.8B
$749K 0.19%
7,784
-104
3 4
5
6 7