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
ZBRA icon
176
Zebra Technologies
ZBRA
$14.9B
$542K 0.13%
1,833
+63
GD icon
177
General Dynamics
GD
$89.1B
$539K 0.13%
2,503
+49
CVX icon
178
Chevron
CVX
$308B
$525K 0.13%
3,339
-132
CRL icon
179
Charles River Laboratories
CRL
$8.79B
$521K 0.12%
2,478
+95
LII icon
180
Lennox International
LII
$18.4B
$520K 0.12%
1,595
+56
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.14B
$520K 0.12%
5,895
-180
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$513K 0.12%
12,538
-80
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$122B
$510K 0.12%
1,853
-291
NKE icon
184
Nike
NKE
$99.6B
$505K 0.12%
4,575
-13
LRCX icon
185
Lam Research
LRCX
$178B
$503K 0.12%
7,820
URE icon
186
ProShares Ultra Real Estate
URE
$60.7M
$501K 0.12%
8,625
UNP icon
187
Union Pacific
UNP
$134B
$495K 0.12%
2,419
+12
CMCSA icon
188
Comcast
CMCSA
$109B
$492K 0.12%
11,848
+240
DLB icon
189
Dolby
DLB
$6.59B
$491K 0.12%
5,865
+204
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$491K 0.12%
6,616
+66
KMX icon
191
CarMax
KMX
$6.3B
$488K 0.12%
5,825
CB icon
192
Chubb
CB
$107B
$486K 0.12%
2,524
+29
DFE icon
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$483K 0.12%
8,653
BAC icon
194
Bank of America
BAC
$376B
$465K 0.11%
16,191
-1,835
EQNR icon
195
Equinor
EQNR
$58.1B
$462K 0.11%
15,815
+1,752
EXPO icon
196
Exponent
EXPO
$3.41B
$458K 0.11%
4,905
+170
WRB icon
197
W.R. Berkley
WRB
$28.1B
$455K 0.11%
11,457
+408
ALLE icon
198
Allegion
ALLE
$15.2B
$452K 0.11%
3,768
+127
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$447K 0.11%
7,322
-350
AZPN
200
DELISTED
Aspen Technology Inc
AZPN
$442K 0.11%
2,636
+42
6 7
8
9 10