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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.18%
13,492
-4,304
102
$760K 0.18%
6,969
+961
103
$753K 0.18%
18,712
104
$751K 0.18%
12,104
-180
105
$749K 0.18%
16,745
+8,703
106
$736K 0.18%
25,274
+132
107
$728K 0.18%
140,778
108
$726K 0.17%
5,220
+1,854
109
$720K 0.17%
+11,135
110
$711K 0.17%
16,168
+6,571
111
$706K 0.17%
15,607
+77
112
$688K 0.17%
17,175
113
$678K 0.16%
5,631
-1,638
114
$648K 0.16%
15,465
-3,166
115
$647K 0.16%
20,239
-5,772
116
$620K 0.15%
2,336
+20
117
$612K 0.15%
6,509
-5,650
118
$611K 0.15%
31,184
-5,971
119
$606K 0.15%
8,921
120
$599K 0.14%
30,016
121
$595K 0.14%
5,758
-1,737
122
$584K 0.14%
206,866
+34,726
123
$573K 0.14%
3,704
+658
124
$570K 0.14%
12,515
+2,163
125
$569K 0.14%
33,167
+170
3 4
5
6 7