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
$342M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.07M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
JBTM
JBT Marel
JBTM
+$713K

Top Sells

1
+$5.88M
2
+$981K
3
+$849K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$742K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.27%
4,859
+83
77
$903K 0.26%
8,349
-2,350
78
$863K 0.25%
7,541
-462
79
$855K 0.25%
29,580
80
$847K 0.25%
5,210
+418
81
$845K 0.25%
7,269
+688
82
$839K 0.25%
24,160
+15,022
83
$824K 0.24%
16,653
+336
84
$823K 0.24%
17,796
-714
85
$818K 0.24%
8,236
-265
86
$795K 0.23%
12,159
+213
87
$789K 0.23%
4,167
+41
88
$773K 0.23%
28,196
89
$760K 0.22%
26,011
-986
90
$744K 0.22%
1,582
+76
91
$741K 0.22%
12,284
-482
92
$734K 0.21%
22,424
+6,400
93
$713K 0.21%
+7,754
94
$703K 0.21%
+10,210
95
$674K 0.2%
13,332
+252
96
$664K 0.19%
+19,121
97
$650K 0.19%
7,039
+53
98
$643K 0.19%
2,316
+1,032
99
$639K 0.19%
18,631
-679
100
$634K 0.19%
18,712
-724
2 3
4
5 6