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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.62%
70,617
-2,552
27
$2.06M 0.61%
45,865
-5,462
28
$1.92M 0.57%
7,718
-311
29
$1.91M 0.57%
19,622
+191
30
$1.82M 0.54%
40,187
-23,929
31
$1.68M 0.5%
9,325
-606
32
$1.67M 0.5%
36,486
-270
33
$1.65M 0.49%
58,048
+4
34
$1.6M 0.47%
23,592
-9,090
35
$1.58M 0.47%
28,512
+194
36
$1.57M 0.47%
16,855
-5
37
$1.56M 0.46%
8,921
-259
38
$1.5M 0.45%
9,078
+44
39
$1.49M 0.44%
15,112
-748
40
$1.48M 0.44%
16,923
-833
41
$1.47M 0.44%
19,480
-771
42
$1.44M 0.43%
12,314
-415
43
$1.41M 0.42%
16,244
+1,858
44
$1.41M 0.42%
45,031
-329
45
$1.38M 0.41%
4,372
+22
46
$1.38M 0.41%
21,028
-1,028
47
$1.38M 0.41%
23,667
-1,170
48
$1.36M 0.4%
8,319
-389
49
$1.35M 0.4%
7,656
-223
50
$1.3M 0.39%
6,189
-1,922
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