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
$308M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.43M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

1
+$2.79M
2
+$1.28M
3
+$1.01M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.51%
31,459
+355
27
$1.58M 0.51%
23,517
+3,753
28
$1.53M 0.5%
34,701
+6,002
29
$1.53M 0.5%
26,000
30
$1.47M 0.48%
13,771
-3,590
31
$1.46M 0.48%
27,786
+225
32
$1.46M 0.47%
+96,559
33
$1.45M 0.47%
30,782
+968
34
$1.41M 0.46%
46,520
+1,966
35
$1.37M 0.45%
22,232
-864
36
$1.37M 0.44%
19,173
+6,700
37
$1.35M 0.44%
49,768
+8,758
38
$1.34M 0.44%
52,360
+9,010
39
$1.34M 0.43%
63,102
-1,700
40
$1.33M 0.43%
34,316
+9,746
41
$1.32M 0.43%
23,707
+4,045
42
$1.31M 0.43%
57,455
+2,015
43
$1.3M 0.42%
42,668
+7,730
44
$1.27M 0.41%
13,356
+2,728
45
$1.27M 0.41%
+57,096
46
$1.25M 0.4%
7,004
+1,246
47
$1.24M 0.4%
22,566
-1,678
48
$1.23M 0.4%
+7,220
49
$1.22M 0.4%
31,086
+377
50
$1.2M 0.39%
19,730
-3,696
1
2
3 4 5