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
RELX icon
126
RELX
RELX
$73.3B
$747K 0.19%
23,027
-275
MRK icon
127
Merck
MRK
$246B
$737K 0.19%
6,923
-425
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$718K 0.18%
+6,750
UDOW icon
129
ProShares UltraPro Dow 30
UDOW
$787M
$714K 0.18%
25,716
+1,778
BMI icon
130
Badger Meter
BMI
$5.37B
$707K 0.18%
5,806
-9
V icon
131
Visa
V
$666B
$707K 0.18%
3,136
+516
LVS icon
132
Las Vegas Sands
LVS
$44.8B
$703K 0.18%
12,241
+2
CSCO icon
133
Cisco
CSCO
$313B
$701K 0.18%
13,411
+17
STLA icon
134
Stellantis
STLA
$34.1B
$699K 0.18%
+38,416
XOM icon
135
Exxon Mobil
XOM
$504B
$695K 0.18%
6,335
MKL icon
136
Markel Group
MKL
$26.8B
$689K 0.18%
539
+2
COO icon
137
Cooper Companies
COO
$16.1B
$684K 0.17%
7,328
-96
NVS icon
138
Novartis
NVS
$254B
$676K 0.17%
7,346
-94
CHKP icon
139
Check Point Software Technologies
CHKP
$21.3B
$674K 0.17%
5,187
-62
BSY icon
140
Bentley Systems
BSY
$12.5B
$668K 0.17%
15,536
-260
IBM icon
141
IBM
IBM
$290B
$667K 0.17%
5,091
-686
OPPJ
142
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$116M
$664K 0.17%
27,346
SCHP icon
143
Schwab US TIPS ETF
SCHP
$14.6B
$655K 0.17%
+24,432
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$649K 0.17%
8,920
PARA
145
DELISTED
Paramount Global Class B
PARA
$646K 0.17%
28,947
+9,301
TV icon
146
Televisa
TV
$1.6B
$635K 0.16%
120,000
GGG icon
147
Graco
GGG
$13.9B
$634K 0.16%
8,683
-6,823
POOL icon
148
Pool Corp
POOL
$8.95B
$634K 0.16%
1,850
-36
RIO icon
149
Rio Tinto
RIO
$125B
$620K 0.16%
+9,041
RY icon
150
Royal Bank of Canada
RY
$234B
$617K 0.16%
6,460
-86
4 5
6
7 8