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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.48%
21,384
+649
27
$2.33M 0.46%
34,192
+3,577
28
$2.31M 0.46%
18,920
-240
29
$2.18M 0.43%
40,249
+806
30
$2.08M 0.41%
7,239
+33
31
$2.06M 0.41%
9,108
-471
32
$2.04M 0.4%
8,998
-1,581
33
$2.03M 0.4%
48,518
+3,404
34
$2.03M 0.4%
24,831
+119
35
$1.99M 0.4%
11,342
+3,356
36
$1.96M 0.39%
81,564
37
$1.9M 0.38%
51,952
+164
38
$1.9M 0.38%
59,474
-763
39
$1.88M 0.37%
34,080
-3,061
40
$1.86M 0.37%
93,240
+3,880
41
$1.78M 0.35%
11,835
+784
42
$1.77M 0.35%
23,368
+50
43
$1.76M 0.35%
11,904
+448
44
$1.75M 0.35%
8,759
+39
45
$1.73M 0.34%
8,998
+400
46
$1.71M 0.34%
10,332
-505
47
$1.7M 0.34%
7,419
+35
48
$1.63M 0.32%
26,678
-1,534
49
$1.63M 0.32%
59,097
+736
50
$1.62M 0.32%
15,140
+139
1
2
3 4 5