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
$156M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.91M
3
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$889K
4
MO icon
Altria Group
MO
+$610K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K

Sector Composition

1 Energy 6.02%
2 Technology 5.01%
3 Healthcare 4.46%
4 Financials 4.23%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.15%
9,230
102
$228K 0.15%
11,036
+773
103
$227K 0.15%
+2,590
104
$226K 0.15%
5,035
105
$220K 0.14%
+2,100
106
$217K 0.14%
+4,258
107
$216K 0.14%
+1,977
108
$216K 0.14%
5,523
109
$215K 0.14%
+9,220
110
$215K 0.14%
3,650
111
$213K 0.14%
+11,700
112
$212K 0.14%
6,785
-1,957
113
$212K 0.14%
+2,693
114
$210K 0.13%
3,000
115
$210K 0.13%
4,700
116
$210K 0.13%
3,839
117
$208K 0.13%
1,644
-693
118
$206K 0.13%
+5,448
119
$205K 0.13%
+2,828
120
$204K 0.13%
+2,610
121
$201K 0.13%
+3,740
122
$200K 0.13%
1,512
-514
123
$196K 0.13%
20,613
+2,804
124
$194K 0.12%
+35,059
125
$153K 0.1%
19,449
-1,181
2 3 4
5
6