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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
4,510
227
$25K 0.01%
801
228
$25K 0.01%
259
229
$25K 0.01%
10,000
230
$24K 0.01%
460
231
$24K 0.01%
825
232
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739
233
$24K 0.01%
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234
$23K 0.01%
502
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235
$23K 0.01%
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236
$22K 0.01%
304
237
$22K 0.01%
375
238
$22K 0.01%
1,459
+23
239
$22K 0.01%
355
240
$21K 0.01%
989
241
$20K 0.01%
415
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242
$20K 0.01%
119
243
$20K 0.01%
450
244
$20K 0.01%
750
245
$20K 0.01%
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246
$19K 0.01%
160
247
$18K 0.01%
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248
$18K 0.01%
2,045
249
$18K 0.01%
436
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250
$18K 0.01%
480
-1,100
8 9
10
11 12