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
$308M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.43M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

1
+$2.79M
2
+$1.28M
3
+$1.01M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.28%
+24,534
77
$874K 0.28%
38,129
+6,893
78
$838K 0.27%
29,580
+1,980
79
$837K 0.27%
21,137
-32,344
80
$829K 0.27%
8,501
+1,533
81
$826K 0.27%
18,510
-3,075
82
$821K 0.27%
26,997
-2,073
83
$803K 0.26%
13,080
+2,419
84
$788K 0.26%
20,209
+3,838
85
$768K 0.25%
89,564
+19,564
86
$760K 0.25%
6,581
-2,023
87
$752K 0.24%
11,946
+2,160
88
$751K 0.24%
12,766
-221
89
$743K 0.24%
19,310
-7,073
90
$738K 0.24%
4,126
+2,241
91
$730K 0.24%
28,196
-3,940
92
$725K 0.24%
19,678
+3,421
93
$670K 0.22%
36,882
-2,066
94
$637K 0.21%
6,986
+652
95
$574K 0.19%
15,222
+2,754
96
$564K 0.18%
19,436
97
$552K 0.18%
6,552
+1,181
98
$540K 0.18%
8,908
99
$525K 0.17%
5,880
+2,244
100
$520K 0.17%
+2,835
2 3
4
5 6