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
$308M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.43M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

1
+$2.79M
2
+$1.28M
3
+$1.01M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.12%
2,932
+496
127
$364K 0.12%
2,894
+234
128
$357K 0.12%
+4,260
129
$352K 0.11%
3,277
+293
130
$352K 0.11%
6,000
-650
131
$351K 0.11%
7,857
132
$349K 0.11%
2,917
+24
133
$349K 0.11%
20,848
+1,830
134
$345K 0.11%
5,312
-973
135
$339K 0.11%
20,727
+3,652
136
$335K 0.11%
5,336
+489
137
$331K 0.11%
4,308
+492
138
$330K 0.11%
+16,686
139
$326K 0.11%
1,768
+346
140
$322K 0.1%
1,284
-472
141
$321K 0.1%
4,729
+488
142
$315K 0.1%
9,730
143
$314K 0.1%
10,400
144
$307K 0.1%
7,624
+45
145
$302K 0.1%
4,306
+733
146
$302K 0.1%
+6,712
147
$299K 0.1%
9,138
+138
148
$297K 0.1%
3,028
-2
149
$292K 0.09%
+5,602
150
$290K 0.09%
17,443
-982
4 5
6
7 8