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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.23%
19,981
102
$717K 0.23%
9,935
+4
103
$709K 0.22%
8,411
+528
104
$708K 0.22%
16,448
+296
105
$700K 0.22%
16,194
+1,053
106
$674K 0.21%
9,252
+186
107
$669K 0.21%
54,228
-3,411
108
$667K 0.21%
5,614
-777
109
$664K 0.21%
8,296
-4,692
110
$664K 0.21%
25,785
-6,982
111
$649K 0.2%
7,549
+135
112
$646K 0.2%
120,000
+49,000
113
$638K 0.2%
41,586
-2,515
114
$634K 0.2%
2,987
-358
115
$633K 0.2%
7,348
+99
116
$632K 0.2%
10,237
+481
117
$626K 0.2%
1,240
-73
118
$603K 0.19%
27,346
-1,204
119
$602K 0.19%
12,719
120
$599K 0.19%
7,419
-17
121
$597K 0.19%
14,267
-2
122
$595K 0.19%
7,865
-98
123
$595K 0.19%
19,577
+3,831
124
$592K 0.19%
29,649
-557
125
$590K 0.19%
8,920
3 4
5
6 7