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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.14%
2,716
+99
127
$565K 0.14%
+13,895
128
$563K 0.14%
+3,850
129
$561K 0.13%
3,081
130
$559K 0.13%
8,653
131
$555K 0.13%
2,848
+460
132
$553K 0.13%
6,974
+1,313
133
$552K 0.13%
15,267
+79
134
$552K 0.13%
+34,747
135
$550K 0.13%
4,136
+728
136
$545K 0.13%
24,345
+6,646
137
$544K 0.13%
22,529
138
$533K 0.13%
6,500
+1,229
139
$530K 0.13%
26,783
+4,974
140
$529K 0.13%
21,443
+4,206
141
$517K 0.12%
1,534
-48
142
$515K 0.12%
10,713
+4,413
143
$512K 0.12%
16,881
+2,749
144
$510K 0.12%
+4,764
145
$506K 0.12%
12,394
+2,162
146
$505K 0.12%
2,359
+40
147
$501K 0.12%
34,458
148
$491K 0.12%
12,774
+1,374
149
$486K 0.12%
12,002
+68
150
$486K 0.12%
+7,825
4 5
6
7 8