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
$180M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.55M
3
+$1.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

1
+$2.39M
2
+$1.83M
3
+$1.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$774K
5
PFE icon
Pfizer
PFE
+$439K

Sector Composition

1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.92%
37,038
+550
27
$1.6M 0.89%
20,283
-1,020
28
$1.53M 0.85%
33,080
-992
29
$1.48M 0.82%
11,061
-631
30
$1.41M 0.78%
25,130
31
$1.17M 0.65%
8,622
-32
32
$1.09M 0.6%
5,823
+2,496
33
$1.08M 0.6%
32,366
-2,000
34
$1.05M 0.58%
18,929
-269
35
$1.04M 0.58%
15,480
-1,278
36
$936K 0.52%
14,489
37
$926K 0.51%
3,391
-300
38
$884K 0.49%
41,635
39
$874K 0.49%
8,027
-135
40
$865K 0.48%
30,325
41
$845K 0.47%
30,855
42
$757K 0.42%
34,737
+1,270
43
$743K 0.41%
13,404
-312
44
$667K 0.37%
7,062
-466
45
$640K 0.36%
5,777
46
$617K 0.34%
12,938
+386
47
$617K 0.34%
6,262
-119
48
$604K 0.34%
9,026
+3,436
49
$551K 0.31%
6,665
-1,694
50
$521K 0.29%
14,249
-235
1
2
3 4 5