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
$439M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.88M
3
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.14M
5
ADBE icon
Adobe
ADBE
+$712K

Top Sells

1
+$17.3M
2
+$1.94M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$668K

Sector Composition

1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.2%
11,826
-1,426
102
$864K 0.2%
8,625
103
$857K 0.2%
16,825
-378
104
$851K 0.19%
6,640
+394
105
$839K 0.19%
6,453
+2,065
106
$831K 0.19%
46,578
-595
107
$817K 0.19%
12,719
108
$814K 0.19%
22,398
+7,190
109
$813K 0.19%
4,439
-60
110
$807K 0.18%
3,345
-211
111
$805K 0.18%
3,613
+677
112
$790K 0.18%
30,206
-173
113
$780K 0.18%
9,931
114
$769K 0.18%
5,565
+39
115
$769K 0.18%
4,111
-986
116
$758K 0.17%
1,833
+12
117
$757K 0.17%
6,940
-780
118
$754K 0.17%
13,721
119
$748K 0.17%
13,418
-2,131
120
$748K 0.17%
3,374
-8
121
$745K 0.17%
140,778
122
$745K 0.17%
15,059
-42
123
$734K 0.17%
8,068
+2,071
124
$731K 0.17%
23,506
-130
125
$729K 0.17%
16,428
+66
3 4
5
6 7