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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
2,290
252
$17K 0.01%
603
+3
253
$16K 0.01%
806
-59
254
$16K 0.01%
500
255
$16K 0.01%
398
256
$16K 0.01%
500
257
$16K 0.01%
+345
258
$16K 0.01%
50
-25
259
$16K 0.01%
2,438
260
$16K 0.01%
228
261
$16K 0.01%
113
262
$15K 0.01%
+397
263
$15K 0.01%
270
264
$15K 0.01%
535
-540
265
$14K 0.01%
583
266
$14K 0.01%
300
267
$14K 0.01%
180
268
$14K 0.01%
36
+13
269
$13K 0.01%
114
270
$13K 0.01%
150
271
$13K 0.01%
140
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272
$13K 0.01%
75
273
$13K 0.01%
150
274
$12K 0.01%
83
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275
$12K 0.01%
100
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9 10
11
12 13