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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
345
277
$12K 0.01%
100
278
$11K 0.01%
128
+1
279
$11K 0.01%
365
+6
280
$11K 0.01%
400
281
$11K 0.01%
120
282
$11K 0.01%
319
+5
283
$11K 0.01%
354
284
$11K 0.01%
185
285
$10K 0.01%
120
+1
286
$10K 0.01%
306
-149
287
$10K 0.01%
225
288
$10K 0.01%
800
289
$10K 0.01%
760
290
$10K 0.01%
386
291
$10K 0.01%
1,666
292
$10K 0.01%
346
293
$9K ﹤0.01%
850
294
$9K ﹤0.01%
206
-15
295
$9K ﹤0.01%
50
296
$8K ﹤0.01%
297
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297
$8K ﹤0.01%
43
298
$8K ﹤0.01%
43
-2,000
299
$8K ﹤0.01%
101
-935
300
$8K ﹤0.01%
217
-500
10 11
12
13 14