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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.17%
+27,386
102
$863K 0.17%
12,719
103
$858K 0.17%
7,957
104
$831K 0.16%
12,431
+292
105
$822K 0.16%
11,741
-1,102
106
$821K 0.16%
6,084
+488
107
$811K 0.16%
25,834
+161
108
$790K 0.16%
5,288
+527
109
$781K 0.15%
2,255
+113
110
$779K 0.15%
13,736
+734
111
$771K 0.15%
4,642
+497
112
$770K 0.15%
197,276
-8,460
113
$767K 0.15%
15,614
+110
114
$764K 0.15%
7,736
-611
115
$762K 0.15%
8,625
116
$744K 0.15%
33,886
+223
117
$740K 0.15%
3,932
+512
118
$721K 0.14%
6,447
+1,001
119
$709K 0.14%
29,391
-101
120
$701K 0.14%
4,010
+74
121
$696K 0.14%
17,175
122
$695K 0.14%
13,199
+260
123
$695K 0.14%
4,496
+1,343
124
$695K 0.14%
6,861
+1
125
$690K 0.14%
15,934
+88
3 4
5
6 7