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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.1%
9,718
-2,723
177
$516K 0.1%
6,641
+719
178
$505K 0.1%
4,485
+700
179
$505K 0.1%
3,996
-1,937
180
$500K 0.1%
1,090
+121
181
$492K 0.1%
+14,973
182
$481K 0.1%
7,524
183
$472K 0.09%
4,175
184
$466K 0.09%
875
+181
185
$464K 0.09%
3,460
+485
186
$463K 0.09%
+11,070
187
$458K 0.09%
3,868
+891
188
$448K 0.09%
7,109
-359
189
$438K 0.09%
1,848
+73
190
$435K 0.09%
12,453
+4,141
191
$429K 0.09%
1,072
+401
192
$428K 0.08%
6,184
+804
193
$425K 0.08%
127
194
$420K 0.08%
6,000
195
$419K 0.08%
2,114
+429
196
$417K 0.08%
11,813
-291
197
$414K 0.08%
4,166
-62
198
$410K 0.08%
2,347
+370
199
$400K 0.08%
4,036
+624
200
$400K 0.08%
7,450
6 7
8
9 10