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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.25%
7,559
-772
77
$1.24M 0.25%
29,580
78
$1.24M 0.24%
56,847
-3,372
79
$1.23M 0.24%
36,643
80
$1.21M 0.24%
15,351
-8
81
$1.2M 0.24%
2,796
82
$1.2M 0.24%
12,764
+1,822
83
$1.18M 0.23%
140,800
+22
84
$1.17M 0.23%
3,681
+695
85
$1.17M 0.23%
11,300
86
$1.15M 0.23%
14,774
+1,652
87
$1.14M 0.23%
18,658
-138
88
$1.14M 0.23%
7,969
+47
89
$1.07M 0.21%
20,147
+1,931
90
$1.07M 0.21%
3,928
+2,446
91
$1.05M 0.21%
28,196
92
$1.05M 0.21%
12,814
+4,749
93
$1.02M 0.2%
7,995
+435
94
$1.02M 0.2%
6,227
+214
95
$1.02M 0.2%
18,137
-784
96
$1.01M 0.2%
70,881
+1,158
97
$1.01M 0.2%
4,295
+14
98
$957K 0.19%
19,022
+2,234
99
$913K 0.18%
22,770
-1,127
100
$913K 0.18%
7,467
+5
2 3
4
5 6