IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$1.33M
3
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

1
+$18.9M
2
+$4.11M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.04%
+525
277
$208K 0.04%
+2,749
278
$206K 0.04%
4,635
-1,465
279
$204K 0.04%
4,000
-2,500
280
$202K 0.04%
+825
281
$196K 0.04%
11,494
+881
282
$154K 0.03%
24,726
-630
283
$117K 0.02%
11,050
284
$33K 0.01%
2,835
-188
285
$22K ﹤0.01%
608
286
– –
-8,975
287
– –
-999
288
– –
-550
289
– –
-673
290
– –
-18,712
291
– –
-4,230
292
– –
-11,997
293
– –
-4,144
294
– –
-20,392
295
– –
-3,898
296
– –
-1,544
297
– –
-26,635
8 9 10 11
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