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
251
$225K 0.05%
1,249
+34
252
$225K 0.05%
13,848
+4,473
253
$225K 0.05%
4,300
+175
254
$223K 0.05%
+4,230
255
$223K 0.05%
+6,100
256
$221K 0.05%
1,183
-13
257
$220K 0.05%
+673
258
$220K 0.05%
+1,200
259
$220K 0.05%
+3,898
260
$215K 0.05%
+8,975
261
$213K 0.05%
+4,547
262
$212K 0.05%
+1,360
263
$212K 0.05%
+999
264
$209K 0.05%
+7,085
265
$206K 0.04%
+550
266
$203K 0.04%
+4,987
267
$201K 0.04%
+437
268
$186K 0.04%
54,470
+7,593
269
$179K 0.04%
+10,613
270
$132K 0.03%
25,356
+6,461
271
$85K 0.02%
+11,050
272
$42K 0.01%
3,023
+412
273
$27K 0.01%
608
274
– –
-1,537
275
– –
-23,070
8 9 10
11
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