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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.83%
4 Industrials 5.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.5%
36,776
-1,393
27
$2.31M 0.5%
39,443
+382
28
$2.22M 0.48%
27,152
+444
29
$2.13M 0.46%
9,579
+4,896
30
$2.06M 0.45%
19,960
-1,380
31
$2.02M 0.44%
30,615
+4,360
32
$1.98M 0.43%
37,141
-1,178
33
$1.98M 0.43%
19,160
+1,640
34
$1.88M 0.41%
7,206
+117
35
$1.88M 0.41%
60,237
-1,439
36
$1.87M 0.41%
26,165
37
$1.72M 0.37%
8,720
+246
38
$1.69M 0.37%
51,788
+818
39
$1.67M 0.36%
23,318
+849
40
$1.64M 0.36%
24,712
+411
41
$1.64M 0.36%
18,340
+4,958
42
$1.63M 0.36%
7,384
+77
43
$1.63M 0.35%
8,598
+185
44
$1.62M 0.35%
11,456
+534
45
$1.62M 0.35%
20,392
+312
46
$1.61M 0.35%
47,482
47
$1.61M 0.35%
33,755
+558
48
$1.56M 0.34%
11,051
+289
49
$1.53M 0.33%
10,837
+698
50
$1.52M 0.33%
45,114
+4,978
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