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
$200M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.57M
3
+$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K

Top Sells

1
+$458K
2
+$327K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Healthcare 3.26%
4 Communication Services 3.19%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.28%
4,818
-1,444
52
$533K 0.27%
4,725
+1,641
53
$527K 0.26%
4,937
-95
54
$524K 0.26%
17,302
55
$515K 0.26%
3,351
+138
56
$508K 0.25%
+8,908
57
$487K 0.24%
10,013
58
$477K 0.24%
12,310
-550
59
$469K 0.24%
7,153
60
$467K 0.23%
4,660
+1,580
61
$454K 0.23%
10,370
+3,541
62
$447K 0.22%
9,732
+464
63
$444K 0.22%
7,360
-120
64
$438K 0.22%
3,094
+499
65
$433K 0.22%
2,660
66
$421K 0.21%
2,556
+8
67
$410K 0.21%
6,357
+304
68
$383K 0.19%
3,117
+169
69
$380K 0.19%
10,362
+570
70
$367K 0.18%
1,033
+60
71
$362K 0.18%
7,035
+2,996
72
$359K 0.18%
2,939
+127
73
$359K 0.18%
6,650
74
$354K 0.18%
3,012
+172
75
$353K 0.18%
4,907
-5
1 2
3
4 5