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
$156M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.91M
3
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$889K
4
MO icon
Altria Group
MO
+$610K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K

Sector Composition

1 Energy 6.02%
2 Technology 5.01%
3 Healthcare 4.46%
4 Financials 4.23%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.22%
6,688
77
$334K 0.21%
7,180
-100
78
$333K 0.21%
4,702
-375
79
$333K 0.21%
6,259
-1,732
80
$332K 0.21%
2,681
+97
81
$324K 0.21%
+6,574
82
$319K 0.21%
5,212
-185
83
$314K 0.2%
3,410
+50
84
$311K 0.2%
2,982
-994
85
$309K 0.2%
7,942
86
$303K 0.19%
4,596
+1,276
87
$292K 0.19%
8,400
88
$279K 0.18%
4,133
89
$273K 0.18%
146
-4
90
$273K 0.18%
2,987
-993
91
$267K 0.17%
2,087
92
$262K 0.17%
+2,960
93
$260K 0.17%
+4,694
94
$258K 0.17%
5,279
-905
95
$253K 0.16%
4,578
-1,658
96
$237K 0.15%
6,150
-2,520
97
$237K 0.15%
4,378
-287
98
$232K 0.15%
2,878
99
$230K 0.15%
1,962
-588
100
$229K 0.15%
1,915
+163
2 3
4
5 6