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
$439M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2M
3
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.21M
5
ROKU icon
Roku
ROKU
+$794K

Top Sells

1
+$17M
2
+$1.94M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$915K
5
SAP icon
SAP
SAP
+$658K

Sector Composition

1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$129K 0.03%
11,000
277
$56K 0.01%
12,084
-2,299
278
$28K 0.01%
+130
279
$19K ﹤0.01%
2,835
280
$9K ﹤0.01%
608
281
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282
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283
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-5,495
284
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-7,524
285
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287
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288
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289
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290
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292
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-10,962
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