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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.06%
1,047
227
$270K 0.06%
1,050
+100
228
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+14,512
229
$265K 0.06%
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230
$259K 0.06%
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231
$258K 0.06%
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232
$257K 0.06%
2,046
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233
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234
$256K 0.06%
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235
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236
$255K 0.06%
4,381
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237
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238
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239
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240
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241
$247K 0.05%
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243
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245
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246
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247
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248
$228K 0.05%
+3,072
249
$227K 0.05%
4,144
-1,513
250
$226K 0.05%
1,544
-1,111
8 9
10
11 12