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
$136M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$444K
3
+$425K
4
MSFT icon
Microsoft
MSFT
+$416K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$396K

Top Sells

1
+$436K
2
+$253K
3
+$251K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
MRK icon
Merck
MRK
+$247K

Sector Composition

1 Energy 6.37%
2 Communication Services 5.5%
3 Healthcare 5.33%
4 Consumer Staples 5.16%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.3%
18,185
-377
52
$407K 0.3%
8,310
-679
53
$399K 0.29%
4,023
-233
54
$393K 0.29%
7,700
55
$382K 0.28%
20,287
-1,196
56
$374K 0.28%
13,190
57
$368K 0.27%
9,161
-29
58
$367K 0.27%
6,650
59
$361K 0.27%
4,886
-228
60
$356K 0.26%
4,496
-25
61
$355K 0.26%
5,073
-259
62
$349K 0.26%
+21,500
63
$349K 0.26%
1,894
-139
64
$324K 0.24%
3,181
-135
65
$299K 0.22%
2,301
-6
66
$295K 0.22%
16,275
67
$295K 0.22%
51,558
-2,029
68
$294K 0.22%
2,471
-7
69
$286K 0.21%
4,099
-11
70
$284K 0.21%
2,633
-8
71
$265K 0.2%
+11,100
72
$261K 0.19%
9,103
-376
73
$258K 0.19%
2,124
-5
74
$256K 0.19%
3,000
-125
75
$255K 0.19%
4,752
-548
1 2
3
4