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
NDSN icon
151
Nordson
NDSN
$13.1B
$651K 0.16%
2,624
+92
DAPP icon
152
VanEck Digital Transformation ETF
DAPP
$434M
$651K 0.16%
95,564
BCH icon
153
Banco de Chile
BCH
$16.5B
$648K 0.15%
+30,909
SCHW icon
154
Charles Schwab
SCHW
$171B
$644K 0.15%
11,367
+642
SCHP icon
155
Schwab US TIPS ETF
SCHP
$14.4B
$640K 0.15%
24,432
RY icon
156
Royal Bank of Canada
RY
$206B
$635K 0.15%
6,651
+191
E icon
157
ENI
E
$52B
$627K 0.15%
21,779
+652
TV icon
158
Televisa
TV
$1.28B
$616K 0.15%
120,000
UNH icon
159
UnitedHealth
UNH
$323B
$610K 0.15%
1,270
TSM icon
160
TSMC
TSM
$1.53T
$606K 0.14%
6,005
+373
CAT icon
161
Caterpillar
CAT
$247B
$601K 0.14%
2,442
-14
RIO icon
162
Rio Tinto
RIO
$111B
$599K 0.14%
9,389
+348
ANSS
163
DELISTED
Ansys
ANSS
$598K 0.14%
1,810
+64
TER icon
164
Teradyne
TER
$22B
$592K 0.14%
5,318
+185
HOMB icon
165
Home BancShares
HOMB
$5.35B
$590K 0.14%
25,877
-4
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$589K 0.14%
17,452
+86
VNT icon
167
Vontier
VNT
$6.24B
$588K 0.14%
18,254
EFX icon
168
Equifax
EFX
$28B
$580K 0.14%
2,465
+85
BMO icon
169
Bank of Montreal
BMO
$89.5B
$578K 0.14%
6,400
+250
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$575K 0.14%
12,342
+350
IBKR icon
171
Interactive Brokers
IBKR
$29.5B
$564K 0.13%
27,140
+936
LPLA icon
172
LPL Financial
LPLA
$27B
$560K 0.13%
2,577
+85
ABNB icon
173
Airbnb
ABNB
$77.1B
$549K 0.13%
4,282
+1
WMT icon
174
Walmart
WMT
$859B
$548K 0.13%
10,458
-1,626
VALE icon
175
Vale
VALE
$47.4B
$548K 0.13%
40,825
+1,954
5 6
7
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