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
CRM icon
176
Salesforce
CRM
$246B
$548K 0.14%
+2,743
IBKR icon
177
Interactive Brokers
IBKR
$29.4B
$541K 0.14%
26,204
-604
DUK icon
178
Duke Energy
DUK
$89B
$536K 0.14%
5,554
-102
ABNB icon
179
Airbnb
ABNB
$77.6B
$533K 0.14%
4,281
-115
EMR icon
180
Emerson Electric
EMR
$78.4B
$524K 0.13%
6,019
-16
TSM icon
181
TSMC
TSM
$1.58T
$524K 0.13%
5,632
-61
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$125B
$524K 0.13%
2,144
PG icon
183
Procter & Gamble
PG
$329B
$519K 0.13%
3,489
-155
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$519K 0.13%
12,618
-384
BAC icon
185
Bank of America
BAC
$398B
$516K 0.13%
18,026
+6,847
TDY icon
186
Teledyne Technologies
TDY
$24.6B
$515K 0.13%
1,151
-14
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.25B
$511K 0.13%
6,075
ATVI
188
DELISTED
Activision Blizzard
ATVI
$505K 0.13%
5,902
+2,532
DFE icon
189
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$505K 0.13%
8,653
LPLA icon
190
LPL Financial
LPLA
$31B
$504K 0.13%
2,492
-3
VNT icon
191
Vontier
VNT
$5.39B
$499K 0.13%
18,254
URE icon
192
ProShares Ultra Real Estate
URE
$54M
$496K 0.13%
8,625
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$494K 0.13%
+18,371
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$489K 0.13%
6,550
ABBV icon
195
AbbVie
ABBV
$396B
$488K 0.12%
3,065
+216
CB icon
196
Chubb
CB
$120B
$484K 0.12%
2,495
+24
UNP icon
197
Union Pacific
UNP
$140B
$484K 0.12%
2,407
+92
DLB icon
198
Dolby
DLB
$6.46B
$484K 0.12%
5,661
-34
EFX icon
199
Equifax
EFX
$27B
$483K 0.12%
2,380
-81
CRL icon
200
Charles River Laboratories
CRL
$9.57B
$481K 0.12%
2,383
-86
6 7
8
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