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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.19%
2,637
-37
127
$625K 0.19%
2,520
-467
128
$615K 0.18%
6,546
+33
129
$614K 0.18%
7,424
+1,220
130
$613K 0.18%
+21,382
131
$605K 0.18%
27,346
132
$604K 0.18%
5,761
+33
133
$597K 0.18%
3,326
+91
134
$590K 0.18%
25,883
+4
135
$588K 0.18%
12,239
+2
136
$584K 0.17%
15,796
+21
137
$583K 0.17%
5,656
-492
138
$582K 0.17%
54,666
+438
139
$580K 0.17%
6,035
+2,233
140
$570K 0.17%
1,886
+204
141
$570K 0.17%
12,051
-4,143
142
$563K 0.17%
6,219
+36
143
$559K 0.17%
12,577
144
$552K 0.16%
3,644
-3,260
145
$547K 0.16%
120,000
146
$547K 0.16%
+17,366
147
$545K 0.16%
2,471
-53
148
$544K 0.16%
2,620
+17
149
$539K 0.16%
2,495
-970
150
$538K 0.16%
6,313
+917
4 5
6
7 8