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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.32%
33,893
+138
52
$1.62M 0.32%
46,210
-1,272
53
$1.56M 0.31%
18,512
+172
54
$1.55M 0.31%
8,923
55
$1.55M 0.31%
9,792
+620
56
$1.53M 0.3%
17,107
+97
57
$1.48M 0.29%
46,922
-362
58
$1.45M 0.29%
25,766
+3,053
59
$1.44M 0.29%
25,340
+144
60
$1.41M 0.28%
18,089
-8,076
61
$1.39M 0.28%
27,213
-98
62
$1.38M 0.27%
25,386
63
$1.36M 0.27%
28,607
-211
64
$1.36M 0.27%
15,988
-722
65
$1.36M 0.27%
34,715
+2,546
66
$1.36M 0.27%
31,100
+395
67
$1.33M 0.26%
8,709
+25
68
$1.32M 0.26%
11,020
-270
69
$1.3M 0.26%
+8,460
70
$1.29M 0.26%
24,766
+70
71
$1.28M 0.25%
7,797
+619
72
$1.28M 0.25%
9,649
-472
73
$1.27M 0.25%
3,235
-8
74
$1.27M 0.25%
4,950
+8
75
$1.27M 0.25%
26,855
-21
1 2
3
4 5