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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.83%
4 Industrials 5.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.19%
12,719
102
$837K 0.18%
12,843
-649
103
$806K 0.18%
8,347
-390
104
$803K 0.17%
7,957
105
$789K 0.17%
18,712
106
$786K 0.17%
+12,939
107
$782K 0.17%
16,788
+620
108
$767K 0.17%
25,673
+399
109
$766K 0.17%
12,139
+35
110
$758K 0.17%
5,596
+376
111
$725K 0.16%
15,504
+237
112
$709K 0.15%
3,056
-25
113
$702K 0.15%
15,086
-379
114
$700K 0.15%
5,933
+175
115
$697K 0.15%
33,663
+496
116
$681K 0.15%
5,348
-283
117
$681K 0.15%
25,293
+948
118
$674K 0.15%
30,016
119
$668K 0.15%
4,145
+295
120
$665K 0.14%
4,761
+2,003
121
$663K 0.14%
17,175
122
$657K 0.14%
16,991
+110
123
$652K 0.14%
205,736
-1,130
124
$649K 0.14%
29,492
-1,692
125
$646K 0.14%
15,846
+239
3 4
5
6 7