IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.69M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
9,490
77
$1.01M 0.3%
37,723
-1,871
78
$997K 0.3%
43,553
79
$989K 0.29%
27,286
-2,372
80
$985K 0.29%
4,677
-450
81
$974K 0.29%
11,300
-5,306
82
$960K 0.29%
36,340
+10,555
83
$949K 0.28%
24,036
+289
84
$943K 0.28%
12,132
+72
85
$936K 0.28%
5,893
86
$909K 0.27%
13,256
-655
87
$894K 0.27%
27,323
+198
88
$887K 0.26%
23,462
+3,885
89
$884K 0.26%
7,064
-477
90
$872K 0.26%
15,398
+63
91
$871K 0.26%
9,938
+3
92
$863K 0.26%
22,149
+2,168
93
$862K 0.26%
17,736
-624
94
$857K 0.25%
11,910
+261
95
$853K 0.25%
5,290
+866
96
$849K 0.25%
+11,854
97
$827K 0.25%
8,341
-70
98
$827K 0.25%
3,100
+13
99
$815K 0.24%
7,348
100
$814K 0.24%
5,777
+163
2 3
4
5 6