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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.39%
3,910
-1,621
52
$1.27M 0.38%
6,570
-325
53
$1.26M 0.38%
16,268
-801
54
$1.25M 0.37%
8,837
+891
55
$1.23M 0.36%
37,851
-1,874
56
$1.22M 0.36%
29,580
57
$1.2M 0.36%
26,325
-10
58
$1.19M 0.35%
3,380
+309
59
$1.18M 0.35%
11,685
-439
60
$1.16M 0.34%
94,787
+19,864
61
$1.16M 0.34%
22,580
-4,995
62
$1.15M 0.34%
17,883
-184
63
$1.15M 0.34%
17,651
-866
64
$1.14M 0.34%
24,449
-1,202
65
$1.13M 0.34%
25,848
+7
66
$1.11M 0.33%
13,623
+68
67
$1.08M 0.32%
6,180
-249
68
$1.08M 0.32%
7,620
-341
69
$1.08M 0.32%
96,655
-305
70
$1.07M 0.32%
7,702
+47
71
$1.07M 0.32%
33,622
-1,670
72
$1.07M 0.32%
72,920
-43,240
73
$1.06M 0.32%
2,760
74
$1.05M 0.31%
26,758
+2,664
75
$1.04M 0.31%
15,506
-5,084
1 2
3
4 5