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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.19%
2,610
+2,280
102
$362K 0.19%
+6,650
103
$360K 0.19%
+12,468
104
$356K 0.19%
2,615
+1,151
105
$355K 0.19%
9,320
+4,065
106
$352K 0.19%
+8,653
107
$347K 0.18%
2,648
+1,646
108
$341K 0.18%
3,085
+1,322
109
$328K 0.17%
1,756
+432
110
$326K 0.17%
15,247
+6,679
111
$319K 0.17%
9,644
+4,253
112
$319K 0.17%
2,660
+1,207
113
$318K 0.17%
2,893
+650
114
$300K 0.16%
2,984
+1,284
115
$298K 0.16%
7,857
+2,460
116
$297K 0.16%
19,018
+8,216
117
$285K 0.15%
3,816
+854
118
$285K 0.15%
+1,885
119
$274K 0.14%
+70,000
120
$272K 0.14%
+2,436
121
$271K 0.14%
9,000
-404
122
$263K 0.14%
3,636
+1,371
123
$261K 0.14%
3,573
+1,242
124
$261K 0.14%
4,241
+1,874
125
$259K 0.14%
4,847
+2,170
3 4
5
6 7