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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.53M
5
MO icon
Altria Group
MO
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.18%
2 Healthcare 5.79%
3 Communication Services 5.4%
4 Consumer Staples 5.02%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.3%
+21,531
52
$435K 0.3%
+7,345
53
$434K 0.3%
+24,975
54
$433K 0.3%
+15,080
55
$431K 0.3%
+5,114
56
$430K 0.3%
+4,182
57
$429K 0.29%
+26,560
58
$426K 0.29%
+4,796
59
$416K 0.29%
+3,154
60
$400K 0.27%
+32,922
61
$400K 0.27%
+10,112
62
$357K 0.25%
+13,190
63
$326K 0.22%
+2,255
64
$323K 0.22%
+9,045
65
$321K 0.22%
+4,604
66
$312K 0.21%
+12,235
67
$308K 0.21%
+4,243
68
$297K 0.2%
+3,383
69
$285K 0.2%
+2,526
70
$267K 0.18%
+3,261
71
$264K 0.18%
+9,712
72
$263K 0.18%
+2,730
73
$260K 0.18%
+3,936
74
$249K 0.17%
+5,328
75
$245K 0.17%
+720
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3
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