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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.68%
+27,995
27
$1.27M 0.67%
+17,302
28
$1.26M 0.66%
29,814
+9,913
29
$1.25M 0.66%
23,426
-1,863
30
$1.24M 0.66%
43,350
+36,101
31
$1.24M 0.66%
40,129
+24,568
32
$1.22M 0.65%
55,440
+18,706
33
$1.19M 0.63%
+23,645
34
$1.19M 0.63%
30,709
+14,854
35
$1.18M 0.62%
7,473
+5,423
36
$1.18M 0.62%
26,000
37
$1.17M 0.62%
64,802
+26,656
38
$1.14M 0.6%
44,554
-12,132
39
$1.04M 0.55%
12,905
+5,925
40
$1.02M 0.54%
+19,662
41
$982K 0.52%
26,383
+14,553
42
$971K 0.51%
+41,010
43
$961K 0.51%
8,005
+1,023
44
$944K 0.5%
3,986
+3,106
45
$928K 0.49%
15,980
+12,560
46
$927K 0.49%
11,029
+9,999
47
$924K 0.49%
+8,190
48
$915K 0.48%
21,585
+11,446
49
$913K 0.48%
8,604
+4,474
50
$910K 0.48%
10,628
+10,528
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2
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