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
301
$7K ﹤0.01%
140
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303
$7K ﹤0.01%
305
304
$7K ﹤0.01%
79
-453
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$7K ﹤0.01%
400
306
$6K ﹤0.01%
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307
$6K ﹤0.01%
54
308
$6K ﹤0.01%
254
+4
309
$6K ﹤0.01%
254
+4
310
$6K ﹤0.01%
75
311
$6K ﹤0.01%
16
312
$6K ﹤0.01%
+128
313
$6K ﹤0.01%
28
314
$6K ﹤0.01%
184
315
$5K ﹤0.01%
24
316
$5K ﹤0.01%
30
317
$5K ﹤0.01%
235
-575
318
$5K ﹤0.01%
138
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$5K ﹤0.01%
75
320
$5K ﹤0.01%
113
321
$4K ﹤0.01%
73
322
$4K ﹤0.01%
26
323
$4K ﹤0.01%
173
324
$4K ﹤0.01%
90
325
$4K ﹤0.01%
+128
11 12
13
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