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
PFE icon
126
Pfizer
PFE
$139B
$753K 0.18%
20,529
-836
V icon
127
Visa
V
$664B
$748K 0.18%
3,151
+15
MKL icon
128
Markel Group
MKL
$23.9B
$746K 0.18%
539
CHRW icon
129
C.H. Robinson
CHRW
$15B
$743K 0.18%
7,880
-13
ADBE icon
130
Adobe
ADBE
$140B
$743K 0.18%
1,519
-4
GGG icon
131
Graco
GGG
$13.6B
$735K 0.18%
8,510
-173
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$730K 0.17%
27,346
COO icon
133
Cooper Companies
COO
$14.3B
$727K 0.17%
7,588
+260
BMY icon
134
Bristol-Myers Squibb
BMY
$88.8B
$727K 0.17%
11,371
-151
ING icon
135
ING
ING
$70.2B
$722K 0.17%
+53,583
POOL icon
136
Pool Corp
POOL
$10.8B
$719K 0.17%
1,920
+70
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$718K 0.17%
9,568
-613
LVS icon
138
Las Vegas Sands
LVS
$33.3B
$710K 0.17%
12,241
CSCO icon
139
Cisco
CSCO
$277B
$704K 0.17%
13,608
+197
PSX icon
140
Phillips 66
PSX
$52.2B
$701K 0.17%
7,352
-73
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$695K 0.17%
6,750
STLA icon
142
Stellantis
STLA
$30.5B
$692K 0.17%
39,475
+1,059
T icon
143
AT&T
T
$188B
$688K 0.16%
43,118
+3,303
XOM icon
144
Exxon Mobil
XOM
$479B
$677K 0.16%
6,317
-18
SBUX icon
145
Starbucks
SBUX
$97B
$676K 0.16%
6,821
-1,548
BOH icon
146
Bank of Hawaii
BOH
$2.43B
$668K 0.16%
16,208
+86
IBM icon
147
IBM
IBM
$262B
$668K 0.16%
4,990
-101
CHKP icon
148
Check Point Software Technologies
CHKP
$20.5B
$666K 0.16%
5,298
+111
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$663K 0.16%
8,920
EMR icon
150
Emerson Electric
EMR
$72.8B
$660K 0.16%
7,298
+1,279
4 5
6
7 8