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
$342M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.07M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
JBTM
JBT Marel
JBTM
+$713K

Top Sells

1
+$5.88M
2
+$981K
3
+$849K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$742K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.17%
17,175
102
$590K 0.17%
30,016
+3,370
103
$587K 0.17%
37,155
+273
104
$569K 0.17%
8,921
+13
105
$551K 0.16%
5,700
+1,440
106
$550K 0.16%
15,530
+308
107
$550K 0.16%
8,700
+650
108
$548K 0.16%
13,244
-6,965
109
$540K 0.16%
3,630
+267
110
$539K 0.16%
7,807
+2,920
111
$535K 0.16%
+140,778
112
$515K 0.15%
2,617
+7
113
$498K 0.15%
+3,483
114
$490K 0.14%
+7,495
115
$487K 0.14%
6,008
-2,638
116
$481K 0.14%
89,564
117
$472K 0.14%
22,529
118
$468K 0.14%
3,366
+449
119
$463K 0.14%
32,997
+497
120
$460K 0.13%
3,081
+18
121
$460K 0.13%
8,653
122
$458K 0.13%
25,142
+532
123
$456K 0.13%
2,388
-388
124
$433K 0.13%
2,780
-300
125
$430K 0.13%
34,458
+506
3 4
5
6 7