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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.72%
15,789
-927
27
$1.33M 0.69%
46,209
-5,375
28
$1.3M 0.67%
36,108
-4,046
29
$1.24M 0.64%
9,494
+1,000
30
$1.23M 0.64%
9,330
-137
31
$1.16M 0.6%
40,685
-359
32
$1.09M 0.56%
8,328
+3
33
$1.05M 0.54%
70,000
34
$1M 0.52%
4,715
-3,360
35
$947K 0.49%
26,820
-266
36
$941K 0.49%
3,191
-100
37
$914K 0.47%
+19,485
38
$874K 0.45%
15,912
-1,335
39
$769K 0.4%
8,990
-6,935
40
$728K 0.38%
30,810
-265
41
$718K 0.37%
9,550
-1,070
42
$695K 0.36%
15,326
-937
43
$643K 0.33%
5,747
+10
44
$591K 0.31%
6,240
+1,520
45
$568K 0.29%
10,419
-677
46
$560K 0.29%
3,302
+444
47
$550K 0.28%
8,908
48
$548K 0.28%
13,994
-329
49
$524K 0.27%
6,842
-332
50
$520K 0.27%
18,128
-233
1
2
3 4 5