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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.09%
7,468
+284
177
$420K 0.09%
5,380
+721
178
$419K 0.09%
12,104
+1,916
179
$419K 0.09%
3,153
+642
180
$411K 0.09%
3,612
+112
181
$410K 0.09%
3,785
+286
182
$410K 0.09%
6,000
183
$402K 0.09%
7,750
-260
184
$402K 0.09%
5,425
+29
185
$396K 0.09%
+127
186
$389K 0.08%
1,343
+197
187
$388K 0.08%
7,450
-840
188
$383K 0.08%
5,085
-1,365
189
$375K 0.08%
5,892
-50
190
$371K 0.08%
4,228
191
$369K 0.08%
2,339
+55
192
$369K 0.08%
4,161
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193
$362K 0.08%
2,975
-332
194
$360K 0.08%
1,482
-64,820
195
$342K 0.07%
2,726
196
$335K 0.07%
18,349
197
$335K 0.07%
13,767
+4,522
198
$335K 0.07%
969
-20
199
$328K 0.07%
1,977
+285
200
$328K 0.07%
3,412
+456
6 7
8
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