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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.03%
350
+2
177
$58K 0.03%
+2,450
178
$55K 0.03%
790
179
$52K 0.03%
+1,120
180
$52K 0.03%
+1,800
181
$52K 0.03%
370
-100
182
$49K 0.03%
870
+785
183
$48K 0.02%
51
-191
184
$47K 0.02%
1,011
185
$46K 0.02%
1,075
186
$45K 0.02%
2,261
+92
187
$45K 0.02%
1,170
+200
188
$44K 0.02%
1,532
+4
189
$44K 0.02%
700
190
$44K 0.02%
3,166
191
$42K 0.02%
+5,670
192
$41K 0.02%
918
193
$41K 0.02%
642
+1
194
$39K 0.02%
1,500
195
$39K 0.02%
400
196
$39K 0.02%
+445
197
$38K 0.02%
2,471
198
$37K 0.02%
2,300
199
$37K 0.02%
2,600
+200
200
$36K 0.02%
32
6 7
8
9 10