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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.33%
8,968
-824
52
$1.38M 0.32%
32,172
-2,543
53
$1.37M 0.32%
26,054
-801
54
$1.35M 0.31%
14,111
-1,029
55
$1.34M 0.31%
29,477
+870
56
$1.33M 0.31%
25,738
-1,475
57
$1.33M 0.31%
29,158
-1,942
58
$1.32M 0.31%
4,833
+905
59
$1.32M 0.31%
31,627
-2,266
60
$1.3M 0.3%
24,444
-1,322
61
$1.28M 0.3%
18,089
62
$1.25M 0.29%
9,649
63
$1.25M 0.29%
8,138
-571
64
$1.25M 0.29%
46,922
65
$1.24M 0.29%
16,078
-1,029
66
$1.23M 0.29%
29,580
67
$1.22M 0.28%
14,204
-1,784
68
$1.21M 0.28%
7,559
69
$1.21M 0.28%
2,796
70
$1.19M 0.28%
10,673
-347
71
$1.18M 0.28%
7,326
-471
72
$1.18M 0.27%
18,658
73
$1.18M 0.27%
13,486
-1,288
74
$1.17M 0.27%
36,643
75
$1.17M 0.27%
13,400
+636
1 2
3
4 5