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
ASHR icon
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$480K 0.12%
16,294
-457
EXPO icon
202
Exponent
EXPO
$3.66B
$472K 0.12%
4,735
-136
NTR icon
203
Nutrien
NTR
$29.5B
$466K 0.12%
6,307
-57
WRB icon
204
W.R. Berkley
WRB
$26.4B
$459K 0.12%
11,049
-4,938
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$459K 0.12%
4,742
VZ icon
206
Verizon
VZ
$170B
$446K 0.11%
11,476
-785
BA icon
207
Boeing
BA
$157B
$445K 0.11%
2,097
-3
DAPP icon
208
VanEck Digital Transformation ETF
DAPP
$366M
$443K 0.11%
95,564
GILD icon
209
Gilead Sciences
GILD
$153B
$442K 0.11%
5,332
-31
CMCSA icon
210
Comcast
CMCSA
$101B
$440K 0.11%
11,608
-17
FFIN icon
211
First Financial Bankshares
FFIN
$4.55B
$433K 0.11%
13,564
-43
ICL icon
212
ICL Group
ICL
$6.52B
$431K 0.11%
63,442
-586
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$425K 0.11%
7,672
+11
AVGO icon
214
Broadcom
AVGO
$1.92T
$425K 0.11%
6,620
-20
FICO icon
215
Fair Isaac
FICO
$43.3B
$415K 0.11%
+590
LRCX icon
216
Lam Research
LRCX
$212B
$415K 0.11%
7,820
+10
LMT icon
217
Lockheed Martin
LMT
$110B
$414K 0.11%
875
-4
BIIB icon
218
Biogen
BIIB
$25.3B
$407K 0.1%
1,463
+6
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$406K 0.1%
3,185
-104
EET icon
220
ProShares Ultra MSCI Emerging Markets
EET
$30.2M
$404K 0.1%
7,937
EQNR icon
221
Equinor
EQNR
$57B
$400K 0.1%
14,063
+39
CHE icon
222
Chemed
CHE
$6.05B
$395K 0.1%
735
-35
UPS icon
223
United Parcel Service
UPS
$85.2B
$393K 0.1%
2,026
+272
EPD icon
224
Enterprise Products Partners
EPD
$69.7B
$392K 0.1%
15,149
-286
ALLE icon
225
Allegion
ALLE
$14.2B
$389K 0.1%
3,641
-140
7 8
9
10 11