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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.14%
17,004
127
$689K 0.14%
7,593
+116
128
$688K 0.14%
4,908
-440
129
$682K 0.14%
2,312
+461
130
$676K 0.13%
11,557
+1,856
131
$664K 0.13%
84,543
+1,890
132
$661K 0.13%
6,734
+69
133
$661K 0.13%
+28,962
134
$658K 0.13%
13,721
135
$656K 0.13%
8,908
-13
136
$655K 0.13%
6,772
-229
137
$653K 0.13%
22,529
138
$645K 0.13%
15,786
+420
139
$644K 0.13%
28,683
+617
140
$639K 0.13%
2,936
-120
141
$639K 0.13%
3,093
+43
142
$638K 0.13%
14,107
-979
143
$635K 0.13%
8,653
144
$631K 0.13%
29,016
-1,000
145
$631K 0.13%
13,431
+345
146
$629K 0.12%
23,585
+525
147
$628K 0.12%
12,331
-13
148
$626K 0.12%
14,122
+383
149
$623K 0.12%
25,760
+467
150
$620K 0.12%
1,171
+181
4 5
6
7 8