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
$156M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.91M
3
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$889K
4
MO icon
Altria Group
MO
+$610K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K

Sector Composition

1 Energy 6.02%
2 Technology 5.01%
3 Healthcare 4.46%
4 Financials 4.23%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.04%
10,525
127
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-7,948
128
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-2,184
129
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-3,004
130
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-1,235
131
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-1,595
132
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-2,318
133
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-657
134
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-3,891
135
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-36,440
136
– –
-2,507
137
– –
-7,450
138
– –
-11,378
2 3 4 5
6