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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.15%
3,738
-40
152
$486K 0.15%
2,469
+46
153
$484K 0.15%
12,738
+144
154
$483K 0.15%
15,775
+293
155
$483K 0.15%
2,944
+8
156
$482K 0.15%
1,839
+35
157
$478K 0.15%
8,625
158
$476K 0.15%
4,990
+586
159
$472K 0.15%
2,421
+278
160
$471K 0.15%
2,564
-27
161
$465K 0.15%
3,235
+452
162
$462K 0.15%
4,396
-1,385
163
$462K 0.15%
2,603
+162
164
$459K 0.14%
2,524
+124
165
$459K 0.14%
12,237
-24
166
$458K 0.14%
29,883
167
$457K 0.14%
+92,564
168
$454K 0.14%
16,751
169
$451K 0.14%
2,144
-1,374
170
$447K 0.14%
3,584
-840
171
$443K 0.14%
16,652
+324
172
$437K 0.14%
6,550
+100
173
$436K 0.14%
1,958
-8
174
$435K 0.14%
4,960
+92
175
$431K 0.14%
4,942
+767
5 6
7
8 9