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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.07%
8,504
+1,447
227
$307K 0.07%
11,040
-30
228
$306K 0.07%
1,056
-183
229
$302K 0.07%
1,927
-280
230
$301K 0.07%
9,263
-1,357
231
$299K 0.07%
7,640
+185
232
$298K 0.07%
5,564
233
$297K 0.07%
862
-74
234
$297K 0.07%
+8,846
235
$292K 0.07%
9,048
236
$282K 0.07%
4,653
-687
237
$281K 0.07%
2,128
-302
238
$281K 0.07%
1,215
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239
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2,238
-274
240
$272K 0.06%
4,642
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241
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1,500
242
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243
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7,356
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244
$267K 0.06%
1,000
245
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246
$263K 0.06%
5,206
247
$262K 0.06%
6,970
248
$260K 0.06%
2,086
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249
$260K 0.06%
884
-126
250
$258K 0.06%
4,792
-51
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10
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