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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.2%
53,298
+25,912
102
$851K 0.2%
12,719
103
$843K 0.2%
3,966
-329
104
$817K 0.19%
14,376
+640
105
$810K 0.19%
5,793
-291
106
$805K 0.19%
24,128
-1,706
107
$803K 0.19%
181,944
-15,332
108
$794K 0.19%
43,423
+13,575
109
$784K 0.18%
2,992
-101
110
$774K 0.18%
8,625
111
$752K 0.18%
31,676
-2,210
112
$749K 0.17%
5,103
+461
113
$737K 0.17%
12,460
+29
114
$712K 0.17%
+12,280
115
$712K 0.17%
13,140
+1,583
116
$711K 0.17%
7,009
+1,221
117
$706K 0.16%
2,208
-104
118
$706K 0.16%
7,957
119
$701K 0.16%
17,744
+4,268
120
$698K 0.16%
3,559
-373
121
$695K 0.16%
4,694
-4,304
122
$686K 0.16%
2,027
-76,686
123
$683K 0.16%
3,844
-166
124
$683K 0.16%
+15,112
125
$683K 0.16%
22,529
3 4
5
6 7