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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.13%
8,720
+3,818
127
$253K 0.13%
18,425
+3,523
128
$251K 0.13%
10,590
+3,970
129
$251K 0.13%
3,413
+1,216
130
$251K 0.13%
6,680
+6,200
131
$250K 0.13%
+7,579
132
$250K 0.13%
+6,000
133
$246K 0.13%
+5,700
134
$246K 0.13%
17,075
+11,118
135
$242K 0.13%
1,742
+78
136
$241K 0.13%
2,492
+2,157
137
$237K 0.13%
4,283
+1,150
138
$236K 0.12%
1,802
+1,746
139
$235K 0.12%
1,422
+1,206
140
$234K 0.12%
9,730
+7,540
141
$233K 0.12%
18,509
142
$231K 0.12%
3,030
-615
143
$229K 0.12%
+10,400
144
$228K 0.12%
6,409
+5,819
145
$227K 0.12%
9,522
+2,081
146
$224K 0.12%
+6,600
147
$221K 0.12%
+21,673
148
$209K 0.11%
2,237
+969
149
$203K 0.11%
8,250
150
$202K 0.11%
460
+174
4 5
6
7 8