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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.12%
2,954
-1,828
102
$216K 0.11%
1,948
103
$213K 0.11%
584
104
$212K 0.11%
1,559
105
$208K 0.11%
2,599
106
$202K 0.1%
3,694
-3,573
107
$202K 0.1%
11,400
108
$201K 0.1%
4,310
+1,821
109
$197K 0.1%
3,640
+160
110
$197K 0.1%
7,135
111
$192K 0.1%
+3,914
112
$180K 0.09%
384
+363
113
$179K 0.09%
1,500
114
$177K 0.09%
2,655
115
$172K 0.09%
9,130
+10
116
$171K 0.09%
1,652
-3
117
$170K 0.09%
11,000
118
$166K 0.09%
3,972
119
$158K 0.08%
4,987
120
$158K 0.08%
+970
121
$154K 0.08%
836
-1
122
$154K 0.08%
3,020
123
$152K 0.08%
2,550
124
$151K 0.08%
4,089
-1,500
125
$150K 0.08%
1,215
3 4
5
6 7