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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.53M
5
MO icon
Altria Group
MO
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.18%
2 Healthcare 5.79%
3 Communication Services 5.4%
4 Consumer Staples 5.02%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.64%
+40,676
27
$779K 0.53%
+7,323
28
$776K 0.53%
+9,992
29
$764K 0.52%
+7,738
30
$744K 0.51%
+16,360
31
$714K 0.49%
+6,344
32
$686K 0.47%
+3,350
33
$683K 0.47%
+17,236
34
$657K 0.45%
+14,344
35
$656K 0.45%
+24,932
36
$652K 0.45%
+62,490
37
$646K 0.44%
+4,325
38
$644K 0.44%
+12,684
39
$599K 0.41%
+11,019
40
$544K 0.37%
+7,700
41
$543K 0.37%
+6,967
42
$542K 0.37%
+5,447
43
$516K 0.35%
+5,739
44
$506K 0.35%
+11,000
45
$500K 0.34%
+11,589
46
$483K 0.33%
+12,036
47
$453K 0.31%
+2,212
48
$448K 0.31%
+58,970
49
$439K 0.3%
+5,690
50
$439K 0.3%
+24,094
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