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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.27%
3,243
-268
77
$1.11M 0.27%
8,296
+39
78
$1.1M 0.26%
4,683
+1,200
79
$1.1M 0.26%
14,757
+4,547
80
$1.08M 0.26%
8,236
81
$1.08M 0.26%
18,454
-3,382
82
$1.05M 0.25%
2,796
-250
83
$1.05M 0.25%
11,300
-920
84
$1.03M 0.25%
29,580
85
$1.02M 0.25%
13,382
+50
86
$1M 0.24%
5,408
-1,552
87
$954K 0.23%
20,984
-1,440
88
$950K 0.23%
6,035
+2,405
89
$921K 0.22%
9,807
+7,592
90
$921K 0.22%
5,686
+476
91
$887K 0.21%
7,788
+34
92
$886K 0.21%
4,187
+20
93
$870K 0.21%
28,196
94
$866K 0.21%
7,320
+1,620
95
$855K 0.21%
89,564
96
$848K 0.2%
+30,543
97
$809K 0.19%
12,719
-4,000
98
$808K 0.19%
7,632
+593
99
$800K 0.19%
8,737
-2,071
100
$762K 0.18%
7,957
+150
2 3
4
5 6