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
$200M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.57M
3
+$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K

Top Sells

1
+$458K
2
+$327K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Healthcare 3.26%
4 Communication Services 3.19%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.17%
+10,743
77
$347K 0.17%
2,788
+161
78
$345K 0.17%
4,305
+252
79
$340K 0.17%
+16,243
80
$338K 0.17%
2,118
+31
81
$337K 0.17%
7,126
82
$334K 0.17%
8,290
83
$325K 0.16%
9,810
+2,728
84
$305K 0.15%
4,485
+22
85
$298K 0.15%
3,649
-74
86
$295K 0.15%
8,327
+85
87
$293K 0.15%
4,021
+1
88
$286K 0.14%
16,326
+1,219
89
$279K 0.14%
6,000
-11
90
$274K 0.14%
1,982
+61
91
$268K 0.13%
2,835
+1
92
$262K 0.13%
3,000
93
$260K 0.13%
6,069
+475
94
$257K 0.13%
4,220
-39
95
$256K 0.13%
2,274
-3
96
$254K 0.13%
683
-366
97
$243K 0.12%
+703
98
$242K 0.12%
11,249
99
$238K 0.12%
+3,028
100
$238K 0.12%
5,087
1 2 3
4
5