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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.12%
+82,653
152
$543K 0.12%
14,930
-26,208
153
$542K 0.12%
9,701
+3,309
154
$520K 0.11%
4,965
-63
155
$513K 0.11%
4,579
+443
156
$511K 0.11%
1,851
+143
157
$505K 0.11%
15,740
+3,480
158
$504K 0.11%
15,366
+1,471
159
$494K 0.11%
4,181
+564
160
$485K 0.11%
12,441
+5,323
161
$485K 0.11%
3,947
+409
162
$483K 0.11%
3,763
+94
163
$483K 0.11%
8,120
164
$480K 0.1%
990
+142
165
$478K 0.1%
8,563
+368
166
$468K 0.1%
34,458
167
$461K 0.1%
19,526
+1,410
168
$461K 0.1%
1,900
+584
169
$458K 0.1%
5,619
+27
170
$453K 0.1%
4,175
-439
171
$452K 0.1%
7,399
172
$451K 0.1%
7,524
173
$451K 0.1%
9,995
-939
174
$436K 0.09%
5,922
+221
175
$429K 0.09%
+1,775
5 6
7
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