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
$156M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.91M
3
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$889K
4
MO icon
Altria Group
MO
+$610K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K

Sector Composition

1 Energy 6.02%
2 Technology 5.01%
3 Healthcare 4.46%
4 Financials 4.23%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.37%
+5,061
52
$570K 0.37%
+12,450
53
$566K 0.36%
7,011
-160
54
$546K 0.35%
6,090
55
$532K 0.34%
6,461
-1,340
56
$516K 0.33%
15,302
-2,064
57
$464K 0.3%
3,588
-623
58
$449K 0.29%
13,190
59
$448K 0.29%
+15,190
60
$443K 0.28%
3,725
61
$438K 0.28%
8,125
62
$434K 0.28%
6,293
-1,640
63
$432K 0.28%
+15,200
64
$422K 0.27%
4,320
+75
65
$405K 0.26%
6,000
66
$399K 0.26%
4,308
+80
67
$380K 0.24%
4,800
68
$377K 0.24%
+5,915
69
$376K 0.24%
5,622
-2,597
70
$365K 0.23%
6,650
71
$359K 0.23%
2,548
72
$347K 0.22%
63,240
+1,627
73
$347K 0.22%
2,500
74
$345K 0.22%
4,758
-1,963
75
$335K 0.22%
6,255
-2,479
1 2
3
4 5