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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.24%
3,811
+40
102
$810K 0.24%
46,843
+2,693
103
$776K 0.23%
7,455
+36
104
$773K 0.23%
15,987
-461
105
$747K 0.22%
103,661
+28,710
106
$747K 0.22%
22,796
+4,571
107
$730K 0.22%
8,283
-13
108
$720K 0.21%
7,867
+19
109
$713K 0.21%
2,976
+32
110
$712K 0.21%
39,137
-31,185
111
$707K 0.21%
+537
112
$699K 0.21%
6,335
+175
113
$680K 0.2%
7,888
+23
114
$679K 0.2%
11,969
-820
115
$676K 0.2%
36,745
-4,841
116
$675K 0.2%
7,440
-64
117
$667K 0.2%
39,286
+62
118
$662K 0.2%
5,249
+14
119
$657K 0.2%
1,240
120
$657K 0.2%
7,195
-354
121
$646K 0.19%
23,302
+88
122
$643K 0.19%
8,817
-435
123
$643K 0.19%
8,920
124
$638K 0.19%
13,394
+250
125
$634K 0.19%
5,815
-289
3 4
5
6 7