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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.11%
3,538
+758
152
$447K 0.11%
+1,826
153
$446K 0.11%
+1,708
154
$445K 0.11%
5,701
+1,292
155
$441K 0.11%
6,450
+44
156
$439K 0.11%
+2,952
157
$437K 0.11%
3,669
-3,872
158
$434K 0.1%
10,512
+1,955
159
$430K 0.1%
7,355
+425
160
$425K 0.1%
5,028
-840
161
$424K 0.1%
4,614
+991
162
$424K 0.1%
+3,617
163
$417K 0.1%
1,878
+102
164
$407K 0.1%
10,934
+79
165
$405K 0.1%
6,000
166
$399K 0.1%
7,524
-100
167
$397K 0.1%
7,184
-6
168
$396K 0.1%
+3,307
169
$392K 0.09%
+2,655
170
$391K 0.09%
5,592
+1,087
171
$386K 0.09%
+6,392
172
$383K 0.09%
8,120
+2,040
173
$382K 0.09%
+4,659
174
$381K 0.09%
8,290
+2,040
175
$375K 0.09%
3,499
-217
5 6
7
8 9