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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.83%
4 Industrials 5.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.33%
9,172
+184
52
$1.51M 0.33%
4,942
+61
53
$1.48M 0.32%
8,923
-3,790
54
$1.47M 0.32%
7,986
+330
55
$1.47M 0.32%
28,818
+102
56
$1.45M 0.32%
22,713
-146
57
$1.44M 0.31%
81,564
-8,000
58
$1.43M 0.31%
58,361
+27,818
59
$1.42M 0.31%
17,010
+282
60
$1.39M 0.3%
25,196
+677
61
$1.38M 0.3%
24,696
+734
62
$1.38M 0.3%
60,219
+2,087
63
$1.35M 0.29%
15,001
+244
64
$1.33M 0.29%
11,290
+4,321
65
$1.33M 0.29%
8,331
+95
66
$1.32M 0.29%
25,386
-2,298
67
$1.31M 0.29%
26,876
-16,806
68
$1.31M 0.28%
47,284
-401
69
$1.3M 0.28%
10,121
-1,027
70
$1.29M 0.28%
27,311
+571
71
$1.29M 0.28%
16,710
-10,136
72
$1.29M 0.28%
28,212
+7,228
73
$1.28M 0.28%
8,684
+388
74
$1.2M 0.26%
29,580
75
$1.19M 0.26%
36,643
-250
1 2
3
4 5