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
$136M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$444K
3
+$425K
4
MSFT icon
Microsoft
MSFT
+$416K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$396K

Top Sells

1
+$436K
2
+$253K
3
+$251K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
MRK icon
Merck
MRK
+$247K

Sector Composition

1 Energy 6.37%
2 Communication Services 5.5%
3 Healthcare 5.33%
4 Consumer Staples 5.16%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.18%
5,500
77
$249K 0.18%
3,137
-16
78
$244K 0.18%
4,563
-5
79
$239K 0.18%
3,853
-13
80
$238K 0.18%
694
-2
81
$238K 0.18%
+4,735
82
$232K 0.17%
9,152
-30
83
$214K 0.16%
3,682
84
$213K 0.16%
5,335
85
$202K 0.15%
1,471
-226
86
$28K 0.02%
4,967
87
– –
-5,113
88
– –
-10,901
89
– –
-1,423
90
– –
-31,288
91
– –
-7,205
92
– –
-4,893
93
– –
-4,310
1 2 3
4