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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.07%
11,500
252
$239K 0.07%
+557
253
$235K 0.07%
7,468
-1,770
254
$233K 0.07%
4,899
255
$227K 0.07%
+14,110
256
$227K 0.07%
5,150
-226
257
$219K 0.07%
1,038
+23
258
$216K 0.06%
+1,153
259
$212K 0.06%
806
-136
260
$200K 0.06%
+3,431
261
$167K 0.05%
51,749
-2,521
262
$130K 0.04%
11,197
+31
263
$79.5K 0.02%
+580
264
$40.7K 0.01%
12,000
-1,919
265
– –
-10,041
266
– –
-21,008
267
– –
-12,719
268
– –
-2,564
269
– –
-11,228
270
– –
-13,240
271
– –
-5,377
272
– –
-2,835
273
– –
-6,429
274
– –
-11,300
275
– –
-4,644
8 9 10
11
12