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
$136M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$444K
3
+$425K
4
MSFT icon
Microsoft
MSFT
+$416K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$396K

Top Sells

1
+$436K
2
+$253K
3
+$251K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
MRK icon
Merck
MRK
+$247K

Sector Composition

1 Energy 6.37%
2 Communication Services 5.5%
3 Healthcare 5.33%
4 Consumer Staples 5.16%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.63%
15,417
+595
27
$850K 0.63%
+3,123
28
$815K 0.6%
7,738
29
$792K 0.58%
30,184
-1,107
30
$785K 0.58%
7,323
31
$753K 0.55%
21,921
+1,050
32
$698K 0.51%
13,854
-15
33
$697K 0.51%
29,160
+4,072
34
$662K 0.49%
7,067
+100
35
$620K 0.46%
2,945
36
$597K 0.44%
4,122
+968
37
$582K 0.43%
28,125
-1,573
38
$570K 0.42%
7,095
39
$558K 0.41%
11,651
-604
40
$547K 0.4%
5,447
41
$540K 0.4%
6,858
+1,827
42
$515K 0.38%
11,000
43
$511K 0.38%
10,801
-40
44
$498K 0.37%
13,185
+2,285
45
$452K 0.33%
2,998
-210
46
$440K 0.32%
25,280
-1,280
47
$438K 0.32%
7,082
-22
48
$431K 0.32%
4,107
+286
49
$416K 0.31%
+8,124
50
$413K 0.3%
14,789
-365
1
2
3 4