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
251
$260K 0.05%
3,810
-490
252
$260K 0.05%
+5,306
253
$256K 0.05%
+7,057
254
$256K 0.05%
5,959
255
$256K 0.05%
3,864
+12
256
$256K 0.05%
6,970
257
$253K 0.05%
+11,100
258
$250K 0.05%
9,900
259
$244K 0.05%
515
+78
260
$244K 0.05%
4,395
+14
261
$239K 0.05%
1,249
262
$236K 0.05%
+564
263
$235K 0.05%
+11,900
264
$234K 0.05%
+1,126
265
$234K 0.05%
+1,013
266
$232K 0.05%
905
-75,775
267
$227K 0.05%
3,084
+12
268
$226K 0.04%
+652
269
$219K 0.04%
+3,832
270
$219K 0.04%
1,140
-60
271
$217K 0.04%
+5,140
272
$214K 0.04%
4,987
273
$210K 0.04%
+1,075
274
$210K 0.04%
53,547
-923
275
$208K 0.04%
1,360
8 9 10
11
12