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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$36.7M 9.39%
89,742
-1,954
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$23.8M 6.08%
74,071
+5,327
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 3.34%
42,282
-5,818
AAPL icon
4
Apple
AAPL
$3.74T
$12.7M 3.24%
76,983
-5,466
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
$11.1M 2.83%
121,391
-2,101
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$10.7M 2.73%
32,075
-12,001
NFLX icon
7
Netflix
NFLX
$510B
$9.23M 2.36%
26,718
-2,321
AMZN icon
8
Amazon
AMZN
$2.27T
$6.44M 1.65%
62,363
-19,442
GLD icon
9
SPDR Gold Trust
GLD
$135B
$6.21M 1.59%
+33,889
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.44M 1.39%
+54,573
ARKK icon
11
ARK Innovation ETF
ARKK
$9B
$5.25M 1.34%
130,078
+638
WDIV icon
12
SPDR S&P Global Dividend ETF
WDIV
$225M
$5.18M 1.32%
87,878
+417
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5M 1.28%
54,835
+10,659
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$4.44M 1.13%
20,934
-3,069
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.9B
$4.27M 1.09%
72,694
-2,261
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.6M 0.92%
+43,799
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.4M 0.87%
32,720
+1,831
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.31M 0.85%
11,475
-1,155
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$3.3M 0.84%
46,100
-2,870
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$3.07M 0.79%
29,627
+1,316
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.78M 0.71%
6,066
-33
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.1B
$2.71M 0.69%
+11,510
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.54M 0.65%
28,086
+100
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.53M 0.65%
50,405
+185
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.46M 0.63%
62,280
+239
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