IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
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
+$5.96M
2
+$5.39M
3
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

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
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$36.7M 9.39%
89,742
-1,954
QQQ icon
2
Invesco QQQ Trust
QQQ
$440B
$23.8M 6.08%
74,071
+5,327
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.01T
$13.1M 3.34%
42,282
-5,818
AAPL icon
4
Apple
AAPL
$4.06T
$12.7M 3.24%
76,983
-5,466
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$31.2B
$11.1M 2.83%
121,391
-2,101
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
$10.7M 2.73%
32,075
-12,001
NFLX icon
7
Netflix
NFLX
$383B
$9.23M 2.36%
267,180
-23,210
AMZN icon
8
Amazon
AMZN
$2.93T
$6.44M 1.65%
62,363
-19,442
GLD icon
9
SPDR Gold Trust
GLD
$150B
$6.21M 1.59%
+33,889
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.44M 1.39%
+54,573
ARKK icon
11
ARK Innovation ETF
ARKK
$7.19B
$5.25M 1.34%
130,078
+638
WDIV icon
12
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
$5.18M 1.32%
87,878
+417
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$5M 1.28%
54,835
+10,659
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$4.44M 1.13%
20,934
-3,069
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$20.7B
$4.27M 1.09%
72,694
-2,261
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.6M 0.92%
+43,799
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.6T
$3.4M 0.87%
32,720
+1,831
MSFT icon
18
Microsoft
MSFT
$3.07T
$3.31M 0.85%
11,475
-1,155
EFA icon
19
iShares MSCI EAFE ETF
EFA
$74.3B
$3.3M 0.84%
46,100
-2,870
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.64T
$3.07M 0.79%
29,627
+1,316
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.78M 0.71%
6,066
-33
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.9B
$2.71M 0.69%
+11,510
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$16.6B
$2.54M 0.65%
28,086
+100
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$2.53M 0.65%
50,405
+185
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.46M 0.63%
62,280
+239
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