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
$308M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.43M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

1
+$2.79M
2
+$1.28M
3
+$1.01M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.17%
32,500
+5,778
102
$511K 0.17%
+23,713
103
$510K 0.17%
+17,175
104
$491K 0.16%
8,646
-5,048
105
$489K 0.16%
26,646
+2,600
106
$473K 0.15%
3,363
+715
107
$470K 0.15%
8,050
+140
108
$468K 0.15%
2,776
+161
109
$467K 0.15%
22,529
-1,650
110
$441K 0.14%
2,610
111
$437K 0.14%
+24,610
112
$431K 0.14%
+33,952
113
$431K 0.14%
3,080
-5
114
$430K 0.14%
14,874
-10,923
115
$429K 0.14%
8,653
116
$403K 0.13%
5,460
+2,047
117
$403K 0.13%
10,237
+593
118
$395K 0.13%
+2,109
119
$391K 0.13%
32,048
-37,728
120
$391K 0.13%
9,531
+811
121
$389K 0.13%
16,524
+1,277
122
$387K 0.13%
+3,063
123
$383K 0.12%
10,099
+779
124
$382K 0.12%
+1,506
125
$381K 0.12%
+40,120
3 4
5
6 7