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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.52%
21,771
-6,909
27
$2.1M 0.51%
9,464
+2,320
28
$1.98M 0.48%
38,319
-3,430
29
$1.95M 0.47%
64,579
-13,531
30
$1.92M 0.46%
26,846
+4,102
31
$1.87M 0.45%
21,340
-4,600
32
$1.85M 0.45%
43,682
+202
33
$1.81M 0.44%
26,708
-8,635
34
$1.81M 0.43%
12,713
35
$1.69M 0.41%
33,197
+158
36
$1.64M 0.39%
61,676
-497
37
$1.63M 0.39%
24,301
+117
38
$1.63M 0.39%
22,469
+86
39
$1.62M 0.39%
10,922
+2,868
40
$1.61M 0.39%
7,089
+29
41
$1.59M 0.38%
50,970
+226
42
$1.58M 0.38%
29,126
-1,528
43
$1.58M 0.38%
26,255
-4,410
44
$1.55M 0.37%
20,080
-4,341
45
$1.53M 0.37%
17,520
+2,520
46
$1.52M 0.36%
8,474
-448
47
$1.51M 0.36%
16,223
+1,351
48
$1.49M 0.36%
20,447
+117
49
$1.48M 0.36%
26,165
+165
50
$1.46M 0.35%
47,482
+1,795
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