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
VALE icon
151
Vale
VALE
$56.7B
$613K 0.16%
38,871
-415
OC icon
152
Owens Corning
OC
$9.57B
$611K 0.16%
6,373
+60
LLY icon
153
Eli Lilly
LLY
$903B
$606K 0.16%
1,766
+475
BABA icon
154
Alibaba
BABA
$374B
$605K 0.15%
5,924
-2,359
UNH icon
155
UnitedHealth
UNH
$305B
$600K 0.15%
1,270
+30
WMT icon
156
Walmart Inc. Common Stock
WMT
$921B
$594K 0.15%
12,084
+33
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
$594K 0.15%
2,594
+828
E icon
158
ENI
E
$55.6B
$592K 0.15%
21,127
-255
ADBE icon
159
Adobe
ADBE
$147B
$587K 0.15%
1,523
+12
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$585K 0.15%
17,366
ANSS
161
DELISTED
Ansys
ANSS
$581K 0.15%
1,746
-16
TOLZ icon
162
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$571K 0.15%
12,577
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$568K 0.15%
+11,992
CVX icon
164
Chevron
CVX
$301B
$566K 0.14%
3,471
+145
ZBRA icon
165
Zebra Technologies
ZBRA
$13.9B
$563K 0.14%
1,770
-64
NDSN icon
166
Nordson
NDSN
$13.2B
$563K 0.14%
2,532
-105
PBR icon
167
Petrobras
PBR
$78.3B
$563K 0.14%
53,949
-717
NKE icon
168
Nike
NKE
$100B
$563K 0.14%
4,588
+24
CAT icon
169
Caterpillar
CAT
$293B
$562K 0.14%
2,456
-520
HOMB icon
170
Home BancShares
HOMB
$5.62B
$562K 0.14%
25,881
-2
SCHW icon
171
Charles Schwab
SCHW
$172B
$562K 0.14%
+10,725
GD icon
172
General Dynamics
GD
$92.2B
$560K 0.14%
2,454
-66
TER icon
173
Teradyne
TER
$31.9B
$552K 0.14%
5,133
-98
LKFN icon
174
Lakeland Financial Corp
LKFN
$1.53B
$551K 0.14%
8,797
-20
BMO icon
175
Bank of Montreal
BMO
$93.6B
$548K 0.14%
6,150
-69
5 6
7
8 9