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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.35%
39,061
+179
52
$1.43M 0.34%
7,307
-494
53
$1.4M 0.34%
40,136
+15,976
54
$1.4M 0.34%
47,685
+2,113
55
$1.39M 0.33%
7,656
+5,048
56
$1.39M 0.33%
27,684
-2,153
57
$1.38M 0.33%
8,413
-1,692
58
$1.37M 0.33%
10,762
+2,413
59
$1.36M 0.33%
41,138
-2,568
60
$1.3M 0.31%
4,881
+22
61
$1.27M 0.31%
11,148
-964
62
$1.27M 0.31%
34,570
+2,284
63
$1.26M 0.3%
33,535
-11,472
64
$1.26M 0.3%
58,132
-3,378
65
$1.25M 0.3%
23,962
+102
66
$1.23M 0.3%
16,728
+75
67
$1.23M 0.29%
10,139
-2,666
68
$1.21M 0.29%
8,988
+37
69
$1.2M 0.29%
+11,110
70
$1.19M 0.29%
30,171
+11,050
71
$1.18M 0.28%
28,716
-3,642
72
$1.14M 0.27%
24,519
-7,915
73
$1.14M 0.27%
22,859
-3,158
74
$1.14M 0.27%
36,893
75
$1.14M 0.27%
26,740
-8,199
1 2
3
4 5