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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.09%
989
+388
177
$366K 0.09%
28,040
+10,640
178
$361K 0.09%
7,564
-5,680
179
$360K 0.09%
4,228
180
$360K 0.09%
5,255
+61
181
$355K 0.09%
+2,511
182
$354K 0.09%
+793
183
$352K 0.08%
2,284
-710
184
$351K 0.08%
+18,734
185
$347K 0.08%
+7,118
186
$345K 0.08%
7,399
-1,705
187
$344K 0.08%
4,159
+21
188
$338K 0.08%
8,195
+1,438
189
$337K 0.08%
+5,396
190
$335K 0.08%
8,010
+476
191
$330K 0.08%
1,537
+222
192
$326K 0.08%
+848
193
$325K 0.08%
6,250
194
$322K 0.08%
+5,942
195
$317K 0.08%
18,349
+594
196
$314K 0.08%
6,130
+746
197
$309K 0.07%
2,726
198
$308K 0.07%
1,316
+52
199
$306K 0.07%
10,188
+63
200
$300K 0.07%
+2,758
6 7
8
9 10