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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
2,747
-54
77
$339K 0.18%
2,934
-60
78
$337K 0.17%
4,243
-83
79
$335K 0.17%
2,690
-1
80
$333K 0.17%
5,385
81
$332K 0.17%
1,019
-21
82
$325K 0.17%
9,826
-208
83
$319K 0.16%
1,532
+795
84
$316K 0.16%
10,484
85
$312K 0.16%
+8,190
86
$301K 0.16%
3,220
-3
87
$296K 0.15%
5,627
-134
88
$282K 0.15%
7,250
-1,040
89
$282K 0.15%
2,022
+1
90
$266K 0.14%
17,200
-300
91
$262K 0.14%
3,336
-147
92
$256K 0.13%
3,724
93
$250K 0.13%
1,295
-297
94
$249K 0.13%
925
+45
95
$237K 0.12%
1,970
-387
96
$237K 0.12%
4,774
-6
97
$235K 0.12%
3,000
98
$235K 0.12%
3,740
99
$235K 0.12%
1,572
-2
100
$232K 0.12%
3,314
-5,524
2 3
4
5 6