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
$369M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.33M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$16.1M
2
+$8.3M
3
+$998K
4
BABA icon
Alibaba
BABA
+$861K
5
TSLA icon
Tesla
TSLA
+$780K

Sector Composition

1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.07%
1,003
-10
252
$247K 0.07%
+11,500
253
$244K 0.07%
12,409
-223
254
$242K 0.07%
+1,437
255
$240K 0.07%
1,005
-13
256
$240K 0.07%
5,376
257
$239K 0.06%
5,959
258
$237K 0.06%
1,708
-2,403
259
$236K 0.06%
9,900
260
$235K 0.06%
10,232
+884
261
$232K 0.06%
2,901
262
$229K 0.06%
7,258
263
$229K 0.06%
2,662
264
$223K 0.06%
1,620
265
$222K 0.06%
14,100
266
$221K 0.06%
1,015
+15
267
$217K 0.06%
4,580
268
$213K 0.06%
716
269
$209K 0.06%
10,306
-334
270
$207K 0.06%
1,760
-28
271
$204K 0.06%
+5,189
272
$116K 0.03%
+10,444
273
$10K ﹤0.01%
2,835
274
$4K ﹤0.01%
608
275
– –
-35,517
8 9 10
11
12