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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.07%
11,500
252
$217K 0.07%
942
-61
253
$214K 0.07%
5,376
254
$212K 0.07%
722
+6
255
$212K 0.07%
1,015
256
$209K 0.07%
4,899
-260
257
$206K 0.06%
11,300
-789
258
$202K 0.06%
4,644
+64
259
$199K 0.06%
13,240
-6,973
260
$195K 0.06%
54,270
+986
261
$182K 0.06%
10,041
-265
262
$171K 0.05%
10,232
263
$125K 0.04%
11,166
+722
264
$89K 0.03%
13,919
-73,050
265
$10K ﹤0.01%
2,835
266
– –
-5,732
267
– –
-14,257
268
– –
-3,040
269
– –
-1,437
270
– –
-140,778
271
– –
-12,409
272
– –
-15,059
273
– –
-4,148
274
– –
-1,760
275
– –
-2,901
8 9 10
11
12