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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.07%
2,510
227
$326K 0.06%
2,500
-1,112
228
$324K 0.06%
6,250
229
$316K 0.06%
2,112
+5
230
$315K 0.06%
1,294
+247
231
$314K 0.06%
6,580
+190
232
$312K 0.06%
+1,336
233
$303K 0.06%
5,564
234
$303K 0.06%
3,740
235
$299K 0.06%
7,455
-145
236
$298K 0.06%
2,207
+396
237
$296K 0.06%
9,048
238
$288K 0.06%
1,958
+305
239
$287K 0.06%
8,276
+1,191
240
$285K 0.06%
6,976
+11
241
$282K 0.06%
+2,410
242
$282K 0.06%
17,144
+2,632
243
$273K 0.05%
312
+3
244
$272K 0.05%
1,183
245
$271K 0.05%
2,146
+8
246
$268K 0.05%
5,206
247
$268K 0.05%
1,500
248
$265K 0.05%
4,843
249
$262K 0.05%
2,894
+121
250
$262K 0.05%
+1,000
8 9
10
11 12