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
$308M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.43M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

1
+$2.79M
2
+$1.28M
3
+$1.01M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.09%
+4,887
152
$281K 0.09%
2,519
+27
153
$277K 0.09%
8,790
-1,800
154
$276K 0.09%
18,508
-1
155
$266K 0.09%
+3,693
156
$265K 0.09%
7,754
+1,345
157
$262K 0.09%
6,600
158
$251K 0.08%
+5,198
159
$250K 0.08%
460
160
$248K 0.08%
2,233
-4
161
$247K 0.08%
3,623
+57
162
$245K 0.08%
+10,319
163
$237K 0.08%
+10,180
164
$237K 0.08%
+2,074
165
$233K 0.08%
9,048
-474
166
$232K 0.08%
+4,980
167
$230K 0.07%
8,250
168
$222K 0.07%
+6,250
169
$216K 0.07%
+3,200
170
$206K 0.07%
+5,148
171
$206K 0.07%
+3,740
172
$206K 0.07%
+12,381
173
$204K 0.07%
+5,940
174
$202K 0.07%
+5,575
175
$108K 0.04%
+46,616
4 5 6
7
8