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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.08%
3,784
-6
127
$149K 0.08%
7,075
128
$143K 0.07%
7,357
-5,500
129
$142K 0.07%
3,234
-3
130
$139K 0.07%
2,655
131
$136K 0.07%
10,000
132
$135K 0.07%
1,975
133
$134K 0.07%
+3,125
134
$131K 0.07%
709
135
$128K 0.07%
1,525
136
$127K 0.07%
813
137
$117K 0.06%
1,726
+3
138
$114K 0.06%
1,038
139
$113K 0.06%
426
-467
140
$112K 0.06%
1,011
141
$112K 0.06%
1,903
142
$110K 0.06%
448
143
$110K 0.06%
+640
144
$110K 0.06%
452
145
$109K 0.06%
1,979
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146
$108K 0.06%
1,721
147
$107K 0.06%
3,580
148
$106K 0.05%
+615
149
$106K 0.05%
1,938
+502
150
$105K 0.05%
1,580
4 5
6
7 8