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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.31%
12,124
+271
77
$990K 0.31%
2,760
+7
78
$989K 0.31%
25,651
+266
79
$987K 0.31%
7,655
-193
80
$983K 0.31%
7,961
-20
81
$974K 0.31%
12,060
+1,571
82
$965K 0.3%
9,490
83
$956K 0.3%
29,658
+14,535
84
$898K 0.28%
24,094
+1,507
85
$872K 0.27%
6,904
+154
86
$853K 0.27%
44,150
-706
87
$845K 0.27%
5,893
88
$841K 0.26%
7,541
+559
89
$834K 0.26%
27,125
+308
90
$828K 0.26%
11,649
-177
91
$828K 0.26%
13,555
+278
92
$826K 0.26%
96,960
-512
93
$807K 0.25%
3,771
+2,079
94
$794K 0.25%
3,087
-108
95
$785K 0.25%
18,360
+30
96
$777K 0.24%
4,424
-1
97
$759K 0.24%
23,747
98
$757K 0.24%
3,465
+69
99
$756K 0.24%
7,848
-1,513
100
$756K 0.24%
17,252
+351
2 3
4
5 6