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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.35%
13,694
+7,092
77
$604K 0.32%
+19,764
78
$595K 0.31%
+3,835
79
$589K 0.31%
+10,661
80
$572K 0.3%
6,968
+6,663
81
$560K 0.3%
+16,257
82
$557K 0.29%
38,948
+19,760
83
$549K 0.29%
12,473
+12,268
84
$541K 0.29%
16,371
+13,851
85
$534K 0.28%
+31,236
86
$525K 0.28%
+9,786
87
$506K 0.27%
6,334
+3,488
88
$491K 0.26%
8,577
+2,030
89
$481K 0.25%
8,908
90
$473K 0.25%
+13,445
91
$473K 0.25%
+5,896
92
$469K 0.25%
19,436
+6,619
93
$421K 0.22%
+8,892
94
$416K 0.22%
+69,776
95
$403K 0.21%
24,179
+5,749
96
$401K 0.21%
24,046
+21,580
97
$393K 0.21%
+7,910
98
$380K 0.2%
+26,722
99
$373K 0.2%
6,285
-129
100
$371K 0.2%
+5,371
2 3
4
5 6