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
$156M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.91M
3
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$889K
4
MO icon
Altria Group
MO
+$610K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K

Sector Composition

1 Energy 6.02%
2 Technology 5.01%
3 Healthcare 4.46%
4 Financials 4.23%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.07%
62,031
+11,595
27
$1.48M 0.95%
35,662
+92
28
$1.4M 0.9%
44,234
+20,853
29
$1.29M 0.83%
10,827
+670
30
$1.29M 0.83%
29,049
+5,541
31
$1.28M 0.82%
35,640
-1,604
32
$1.27M 0.82%
9,007
+685
33
$1.25M 0.81%
23,389
-3,004
34
$1.08M 0.69%
8,782
+606
35
$1.04M 0.67%
18,710
+6,114
36
$1.01M 0.65%
18,360
-22,850
37
$960K 0.62%
+8,467
38
$953K 0.61%
8,252
-2,479
39
$904K 0.58%
28,169
+13,195
40
$833K 0.54%
28,440
+3,940
41
$796K 0.51%
29,735
+20,905
42
$755K 0.49%
+15,788
43
$754K 0.48%
39,342
+6,000
44
$732K 0.47%
13,205
-2,277
45
$701K 0.45%
+13,314
46
$675K 0.43%
2,775
-170
47
$641K 0.41%
18,324
-2,116
48
$619K 0.4%
3,653
-46
49
$603K 0.39%
+9,755
50
$598K 0.38%
+36,484
1
2
3 4 5