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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.27%
8,694
-4,435
52
$506K 0.26%
10,696
-1,322
53
$488K 0.25%
2,832
-211
54
$475K 0.25%
10,095
-100
55
$473K 0.24%
3,532
+119
56
$472K 0.24%
19,868
-4,702
57
$472K 0.24%
7,250
-114
58
$447K 0.23%
2,902
-147
59
$441K 0.23%
2,610
60
$426K 0.22%
4,668
-318
61
$415K 0.21%
7,147
62
$412K 0.21%
3,010
-107
63
$407K 0.21%
3,775
-1,250
64
$401K 0.21%
+9,294
65
$400K 0.21%
10,117
-386
66
$396K 0.2%
5,141
-108
67
$389K 0.2%
4,746
68
$386K 0.2%
15,806
-341
69
$374K 0.19%
9,178
-237
70
$366K 0.19%
10,236
-304
71
$359K 0.19%
6,640
+640
72
$357K 0.18%
9,938
-453
73
$356K 0.18%
19,218
-406
74
$353K 0.18%
4,860
+2,187
75
$342K 0.18%
940
-81
1 2
3
4 5