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
$308M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.43M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

1
+$2.79M
2
+$1.28M
3
+$1.01M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.37%
16,260
+280
52
$1.15M 0.37%
37,061
-3,068
53
$1.14M 0.37%
42,665
+4,000
54
$1.14M 0.37%
8,997
+2,329
55
$1.14M 0.37%
4,021
+35
56
$1.13M 0.37%
8,399
+209
57
$1.11M 0.36%
7,742
+160
58
$1.1M 0.36%
18,327
+3,046
59
$1.09M 0.35%
10,699
-330
60
$1.09M 0.35%
8,221
+216
61
$1.05M 0.34%
21,817
+4,156
62
$1.02M 0.33%
7,823
+1,314
63
$1.02M 0.33%
9,513
-46
64
$988K 0.32%
8,798
+1,580
65
$963K 0.31%
12,870
-900
66
$958K 0.31%
16,317
+7,425
67
$956K 0.31%
23,300
+4,444
68
$953K 0.31%
8,177
-395
69
$947K 0.31%
4,776
+867
70
$943K 0.31%
3,046
-45
71
$914K 0.3%
11,437
-1,468
72
$912K 0.3%
8,003
+2,107
73
$912K 0.3%
10,742
74
$895K 0.29%
16,719
+1,496
75
$882K 0.29%
4,792
+957
1 2
3
4 5