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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.26%
89,360
+61,320
77
$1.18M 0.26%
3,243
78
$1.18M 0.26%
7,178
+1,143
79
$1.17M 0.25%
15,359
-5,088
80
$1.17M 0.25%
32,169
-2,401
81
$1.15M 0.25%
18,796
-10,330
82
$1.14M 0.25%
30,705
+534
83
$1.13M 0.25%
8,065
+2,657
84
$1.13M 0.24%
26,635
-6,900
85
$1.11M 0.24%
2,796
86
$1.1M 0.24%
18,921
+467
87
$1.1M 0.24%
11,300
88
$1.06M 0.23%
7,922
+134
89
$1.04M 0.23%
10,942
+1,135
90
$981K 0.21%
140,778
91
$974K 0.21%
69,723
+50,989
92
$960K 0.21%
28,196
93
$958K 0.21%
4,281
+94
94
$942K 0.21%
18,216
+1,471
95
$921K 0.2%
13,122
+1,987
96
$912K 0.2%
6,013
+327
97
$911K 0.2%
2,986
+650
98
$901K 0.2%
7,560
+240
99
$881K 0.19%
7,462
-170
100
$870K 0.19%
23,897
+3,658
2 3
4
5 6