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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.06%
+1,794
227
$231K 0.06%
+3,255
228
$231K 0.06%
+2,873
229
$229K 0.06%
318
-256
230
$226K 0.05%
5,657
-376
231
$226K 0.05%
+7,652
232
$226K 0.05%
+7,683
233
$223K 0.05%
+1,692
234
$223K 0.05%
+5,959
235
$223K 0.05%
+1,215
236
$220K 0.05%
+1,143
237
$215K 0.05%
2,137
+24
238
$214K 0.05%
4,755
-1,119
239
$214K 0.05%
+9,025
240
$212K 0.05%
+9,900
241
$208K 0.05%
+4,336
242
$207K 0.05%
583
+34
243
$207K 0.05%
+4,125
244
$203K 0.05%
+1,748
245
$202K 0.05%
+1,196
246
$202K 0.05%
10,462
247
$146K 0.04%
9,375
248
$143K 0.03%
46,877
+3,720
249
$93K 0.02%
18,895
-980
250
$66K 0.02%
+36
7 8 9
10
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