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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.14%
35,503
+756
127
$633K 0.14%
6,860
+360
128
$630K 0.14%
12,344
+342
129
$623K 0.14%
7,477
+503
130
$623K 0.14%
12,994
+479
131
$621K 0.14%
3,420
+468
132
$620K 0.14%
6,665
+156
133
$617K 0.13%
8,921
134
$615K 0.13%
8,625
+800
135
$614K 0.13%
3,936
+232
136
$603K 0.13%
8,653
137
$601K 0.13%
+13,721
138
$599K 0.13%
3,050
+202
139
$599K 0.13%
2,142
+316
140
$596K 0.13%
13,739
+1,345
141
$595K 0.13%
5,446
+682
142
$592K 0.13%
13,086
+2,373
143
$590K 0.13%
2,676
-40
144
$587K 0.13%
13,002
+228
145
$581K 0.13%
22,529
146
$580K 0.13%
23,060
+1,617
147
$569K 0.12%
2,235
-124
148
$569K 0.12%
+17,004
149
$569K 0.12%
7,001
-354
150
$559K 0.12%
28,066
+1,283
4 5
6
7 8