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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.12%
9,470
+1,350
152
$612K 0.12%
21,669
+2,143
153
$609K 0.12%
14,779
-2,212
154
$609K 0.12%
13,476
+3,481
155
$606K 0.12%
5,788
+823
156
$606K 0.12%
36,211
+708
157
$601K 0.12%
8,729
+3,834
158
$601K 0.12%
4,843
+662
159
$589K 0.12%
2,020
+120
160
$589K 0.12%
2,676
161
$587K 0.12%
1,586
+243
162
$575K 0.11%
4,097
+150
163
$563K 0.11%
2,352
+117
164
$559K 0.11%
13,137
+143
165
$557K 0.11%
6,485
+866
166
$553K 0.11%
4,763
+184
167
$552K 0.11%
+19,042
168
$548K 0.11%
29,848
+16,000
169
$535K 0.11%
14,030
-900
170
$528K 0.1%
+13,601
171
$526K 0.1%
7,200
-670
172
$523K 0.1%
3,965
+202
173
$523K 0.1%
7,604
+1,712
174
$521K 0.1%
8,252
-311
175
$517K 0.1%
34,458
5 6
7
8 9