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
251
$258K 0.06%
4,078
+214
252
$257K 0.06%
3,255
+171
253
$256K 0.06%
1,940
-570
254
$252K 0.06%
2,115
-295
255
$250K 0.06%
11,100
256
$248K 0.06%
5,959
257
$247K 0.06%
1,023
+10
258
$245K 0.06%
9,900
259
$239K 0.06%
1,716
-242
260
$235K 0.05%
4,950
-1,300
261
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520
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262
$234K 0.05%
15,000
-2,144
263
$230K 0.05%
11,900
264
$228K 0.05%
7,153
-1,123
265
$222K 0.05%
3,000
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266
$222K 0.05%
516
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267
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125
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$217K 0.05%
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269
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+5,936
270
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3,754
-78
271
$210K 0.05%
4,987
272
$204K 0.05%
1,120
-6
273
$204K 0.05%
2,749
274
$202K 0.05%
435
-80
275
$201K 0.05%
+1,780
8 9 10
11
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