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
326
$4K ﹤0.01%
58
-10
327
$4K ﹤0.01%
108
328
$3K ﹤0.01%
+115
329
$3K ﹤0.01%
142
+82
330
$3K ﹤0.01%
26
331
$3K ﹤0.01%
20
332
$2K ﹤0.01%
33
333
$1K ﹤0.01%
218
334
$1K ﹤0.01%
65
335
$1K ﹤0.01%
100
336
– –
-239
337
– –
-221
338
$0 ﹤0.01%
1
339
– –
-250
340
– –
-1,550
341
– –
-701
342
$0 ﹤0.01%
1,000
343
$0 ﹤0.01%
2
344
– –
-2,842
345
$0 ﹤0.01%
22
346
– –
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347
$0 ﹤0.01%
200
348
$0 ﹤0.01%
14
349
– –
-287
350
– –
-180
12 13
14
15 16