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
BAB icon
201
Invesco Taxable Municipal Bond ETF
BAB
$931M
$439K 0.1%
16,540
-1,831
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$436K 0.1%
16,294
BA icon
203
Boeing
BA
$161B
$429K 0.1%
2,034
-63
LKFN icon
204
Lakeland Financial Corp
LKFN
$1.53B
$429K 0.1%
8,843
+46
TDY icon
205
Teledyne Technologies
TDY
$26.4B
$427K 0.1%
1,039
-112
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$425K 0.1%
4,266
-476
PARA
207
DELISTED
Paramount Global Class B
PARA
$423K 0.1%
26,567
-2,380
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$93.7B
$421K 0.1%
2,423
GILD icon
209
Gilead Sciences
GILD
$152B
$421K 0.1%
5,458
+126
BIIB icon
210
Biogen
BIIB
$21B
$415K 0.1%
1,458
-5
CHE icon
211
Chemed
CHE
$6.42B
$412K 0.1%
761
+26
IAC icon
212
IAC Inc
IAC
$2.62B
$411K 0.1%
+7,981
LMT icon
213
Lockheed Martin
LMT
$116B
$410K 0.1%
890
+15
EET icon
214
ProShares Ultra MSCI Emerging Markets
EET
$33.7M
$402K 0.1%
7,937
BDX icon
215
Becton Dickinson
BDX
$54.2B
$402K 0.1%
1,521
+42
EPD icon
216
Enterprise Products Partners
EPD
$65.4B
$400K 0.1%
15,176
+27
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.7B
$398K 0.09%
11,796
-148
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$392K 0.09%
7,490
DFS
219
DELISTED
Discover Financial Services
DFS
$391K 0.09%
3,345
-8
FFIN icon
220
First Financial Bankshares
FFIN
$4.48B
$389K 0.09%
13,639
+75
DUK icon
221
Duke Energy
DUK
$99.9B
$386K 0.09%
4,301
-1,253
VZ icon
222
Verizon
VZ
$171B
$378K 0.09%
10,159
-1,317
XOP icon
223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$377K 0.09%
2,925
-260
BN icon
224
Brookfield
BN
$99.8B
$377K 0.09%
11,189
BFAM icon
225
Bright Horizons
BFAM
$5.72B
$375K 0.09%
4,053
+145
7 8
9
10 11