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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.18%
5,235
-330
127
$586K 0.18%
6,513
-193
128
$583K 0.18%
25,879
-248,992
129
$572K 0.18%
6,148
-135
130
$570K 0.18%
7,504
-101
131
$568K 0.18%
2,674
+51
132
$565K 0.18%
74,951
+1,160
133
$565K 0.18%
11,228
+130
134
$564K 0.18%
6,104
-91
135
$564K 0.18%
23,214
-292
136
$549K 0.17%
2,058
+37
137
$545K 0.17%
6,720
138
$542K 0.17%
+6,183
139
$538K 0.17%
6,160
+97
140
$535K 0.17%
1,682
+28
141
$529K 0.17%
+6,311
142
$526K 0.17%
13,144
+384
143
$522K 0.16%
39,224
-5,659
144
$520K 0.16%
5,728
+506
145
$518K 0.16%
18,225
+1,194
146
$513K 0.16%
+63,475
147
$512K 0.16%
12,577
-1,210
148
$498K 0.16%
26,101
-1,290
149
$497K 0.16%
26,080
+1,421
150
$494K 0.16%
12,789
+315
4 5
6
7 8