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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.53%
8,784
-324
27
$2.19M 0.51%
17,041
-1,121
28
$2.14M 0.5%
23,240
-1,591
29
$1.98M 0.46%
30,217
-6,000
30
$1.96M 0.46%
7,652
31
$1.9M 0.44%
11,200
-142
32
$1.88M 0.44%
81,564
33
$1.87M 0.44%
48,813
-3,139
34
$1.85M 0.43%
38,452
-10,066
35
$1.83M 0.43%
59,476
+2
36
$1.78M 0.42%
35,410
+1,330
37
$1.78M 0.42%
6,736
-503
38
$1.78M 0.41%
85,890
-7,350
39
$1.74M 0.41%
7,966
+547
40
$1.74M 0.41%
8,201
-558
41
$1.73M 0.4%
36,798
-3,451
42
$1.69M 0.39%
27,078
+400
43
$1.66M 0.39%
11,085
-750
44
$1.65M 0.38%
8,571
-427
45
$1.64M 0.38%
10,875
-1,029
46
$1.61M 0.38%
45,360
-850
47
$1.61M 0.37%
9,598
-734
48
$1.5M 0.35%
21,415
-1,953
49
$1.47M 0.34%
24,683
-657
50
$1.42M 0.33%
17,288
-1,224
1
2
3 4 5