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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.16%
2,469
152
$536K 0.16%
3,428
-3
153
$534K 0.16%
4,564
+48
154
$515K 0.15%
6,932
+2,352
155
$514K 0.15%
3,763
+25
156
$508K 0.15%
1,511
+21
157
$507K 0.15%
16,658
+6
158
$502K 0.15%
+14,024
159
$500K 0.15%
1,966
+8
160
$499K 0.15%
8,625
161
$488K 0.15%
6,550
162
$485K 0.14%
26,808
163
$483K 0.14%
12,261
-477
164
$483K 0.14%
4,871
-89
165
$479K 0.14%
2,315
-106
166
$478K 0.14%
2,461
-6
167
$478K 0.14%
6,075
-645
168
$474K 0.14%
5,091
+101
169
$473K 0.14%
8,653
170
$472K 0.14%
1,291
171
$470K 0.14%
1,834
-5
172
$469K 0.14%
16,751
173
$468K 0.14%
13,607
-660
174
$466K 0.14%
1,165
-1
175
$464K 0.14%
6,364
+53
5 6
7
8 9