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
$200M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.57M
3
+$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K

Top Sells

1
+$458K
2
+$327K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Healthcare 3.26%
4 Communication Services 3.19%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.83%
57,677
-3,240
27
$1.55M 0.78%
7,239
+1,416
28
$1.49M 0.75%
18,673
-1,610
29
$1.47M 0.74%
10,173
-888
30
$1.42M 0.71%
43,987
-2,846
31
$1.32M 0.66%
19,496
+4,016
32
$1.2M 0.6%
8,622
33
$1.2M 0.6%
21,267
-3,863
34
$1.18M 0.59%
18,929
35
$1.04M 0.52%
32,114
-252
36
$993K 0.5%
3,391
37
$899K 0.45%
8,040
+13
38
$876K 0.44%
30,433
+108
39
$872K 0.44%
40,467
-1,168
40
$852K 0.43%
14,229
-260
41
$843K 0.42%
35,318
+581
42
$749K 0.38%
30,102
-753
43
$716K 0.36%
13,618
+214
44
$700K 0.35%
6,936
-126
45
$657K 0.33%
5,777
46
$651K 0.33%
14,739
+490
47
$648K 0.32%
9,034
+8
48
$610K 0.31%
7,170
+505
49
$573K 0.29%
12,544
-394
50
$565K 0.28%
5,264
-2
1
2
3 4 5