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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.1%
451
+4
227
$318K 0.09%
4,118
+42
228
$316K 0.09%
693
+13
229
$315K 0.09%
6,253
+607
230
$315K 0.09%
8,622
-23
231
$312K 0.09%
2,862
+661
232
$309K 0.09%
14,052
+6
233
$308K 0.09%
2,812
-57
234
$305K 0.09%
1,754
+21
235
$304K 0.09%
9,018
-97
236
$302K 0.09%
2,423
237
$300K 0.09%
2,030
+4
238
$291K 0.09%
14,662
-11,439
239
$288K 0.09%
19,814
+855
240
$273K 0.08%
5,964
+2
241
$272K 0.08%
3,600
-140
242
$268K 0.08%
8,376
+191
243
$262K 0.08%
2,032
+421
244
$258K 0.08%
+3,370
245
$258K 0.08%
1,436
-24,891
246
$255K 0.08%
95,564
+3,000
247
$253K 0.08%
13,608
-420
248
$251K 0.07%
+3,981
249
$249K 0.07%
9,900
250
$249K 0.07%
724
+2
8 9
10
11 12