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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.13%
4,181
+84
152
$564K 0.13%
2,936
153
$559K 0.13%
5,064
-1,383
154
$549K 0.13%
4,377
-466
155
$546K 0.13%
17,004
156
$545K 0.13%
4,820
+57
157
$537K 0.13%
14,130
+100
158
$528K 0.12%
24,383
+9,662
159
$528K 0.12%
1,024
-147
160
$514K 0.12%
13,496
+359
161
$507K 0.12%
19,394
-2,275
162
$504K 0.12%
9,809
+2,410
163
$503K 0.12%
14,768
+2,955
164
$501K 0.12%
7,287
+87
165
$496K 0.12%
20,980
-4,780
166
$495K 0.12%
19,042
167
$486K 0.11%
4,508
+23
168
$482K 0.11%
34,571
+5,609
169
$479K 0.11%
13,089
-110
170
$478K 0.11%
+5,418
171
$473K 0.11%
4,851
-2,885
172
$471K 0.11%
4,870
-1,902
173
$467K 0.11%
7,524
174
$465K 0.11%
7,897
-355
175
$464K 0.11%
1,936
+263
5 6
7
8 9