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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.27%
6,873
-2,050
77
$1.15M 0.27%
14,787
-564
78
$1.15M 0.27%
11,300
79
$1.15M 0.27%
2,917
-318
80
$1.14M 0.27%
22,754
-2,012
81
$1.13M 0.26%
55,101
-3,996
82
$1.07M 0.25%
18,326
+5,995
83
$1.05M 0.25%
4,548
-402
84
$1.05M 0.24%
7,465
-504
85
$1.03M 0.24%
6,150
-2,310
86
$1.02M 0.24%
20,381
-5,005
87
$1.01M 0.24%
27,900
-296
88
$1.01M 0.24%
140,778
-22
89
$977K 0.23%
47,871
-8,976
90
$965K 0.23%
4,820
+2,972
91
$953K 0.22%
7,720
-275
92
$952K 0.22%
10,753
+7,859
93
$950K 0.22%
2,893
-788
94
$949K 0.22%
18,808
-214
95
$945K 0.22%
17,501
-636
96
$937K 0.22%
5,710
-517
97
$924K 0.22%
16,970
-3,177
98
$923K 0.22%
+12,782
99
$895K 0.21%
22,467
-303
100
$890K 0.21%
65,656
-5,225
2 3
4
5 6