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
$439M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.88M
3
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.14M
5
ADBE icon
Adobe
ADBE
+$712K

Top Sells

1
+$17.3M
2
+$1.94M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$668K

Sector Composition

1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.17%
6,596
-271
127
$712K 0.16%
+1,563
128
$710K 0.16%
15,591
+2,461
129
$708K 0.16%
1,674
+11
130
$704K 0.16%
53,144
-36
131
$700K 0.16%
2,464
+18
132
$699K 0.16%
6,256
-20
133
$691K 0.16%
8,908
134
$686K 0.16%
5,222
+203
135
$684K 0.16%
13,787
-1,325
136
$681K 0.16%
3,778
-189
137
$678K 0.15%
+5,409
138
$678K 0.15%
9,459
+28
139
$658K 0.15%
+9,017
140
$656K 0.15%
170,062
-2,596
141
$655K 0.15%
3,660
+23
142
$648K 0.15%
13,059
+42
143
$647K 0.15%
6,196
+36
144
$643K 0.15%
17,004
145
$638K 0.15%
15,807
-119
146
$635K 0.14%
14,397
+19
147
$635K 0.14%
7,963
-5
148
$635K 0.14%
1,246
+351
149
$634K 0.14%
10,951
+3,349
150
$630K 0.14%
2,591
-298
4 5
6
7 8