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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.48%
+5,758
52
$888K 0.47%
38,665
+30,310
53
$875K 0.46%
+28,699
54
$868K 0.46%
7,582
-2,336
55
$865K 0.46%
13,770
+12,200
56
$861K 0.45%
+17,661
57
$849K 0.45%
9,559
+65
58
$846K 0.45%
29,070
+14,345
59
$829K 0.44%
+18,856
60
$828K 0.44%
+24,570
61
$827K 0.44%
15,281
+14,981
62
$799K 0.42%
3,091
+2,216
63
$785K 0.41%
+3,909
64
$758K 0.4%
+8,572
65
$745K 0.39%
+34,938
66
$740K 0.39%
10,742
+6,624
67
$732K 0.39%
+17,361
68
$724K 0.38%
12,987
+627
69
$713K 0.38%
15,223
+14,170
70
$705K 0.37%
+6,509
71
$702K 0.37%
32,136
+7,420
72
$692K 0.37%
+25,797
73
$692K 0.37%
+7,218
74
$667K 0.35%
+27,600
75
$666K 0.35%
+6,668
1 2
3
4 5