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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.16%
3,054
+1,718
127
$674K 0.16%
5,043
-245
128
$674K 0.16%
5,734
-1,733
129
$670K 0.16%
14,588
-1,026
130
$662K 0.15%
13,721
131
$660K 0.15%
6,637
-224
132
$659K 0.15%
29,016
133
$659K 0.15%
22,844
-741
134
$655K 0.15%
17,175
135
$655K 0.15%
8,908
136
$654K 0.15%
6,470
-264
137
$646K 0.15%
15,175
-759
138
$630K 0.15%
7,412
-181
139
$622K 0.15%
8,653
140
$620K 0.14%
13,984
-138
141
$619K 0.14%
28,146
-537
142
$610K 0.14%
4,590
-318
143
$609K 0.14%
34,458
144
$605K 0.14%
13,020
-411
145
$602K 0.14%
1,458
-128
146
$601K 0.14%
8,582
+2,097
147
$589K 0.14%
4,057
-439
148
$576K 0.13%
8,249
-480
149
$574K 0.13%
2,029
-226
150
$567K 0.13%
3,903
-62
4 5
6
7 8