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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.11%
6,151
-490
177
$462K 0.11%
759
-116
178
$460K 0.11%
12,591
+138
179
$458K 0.11%
2,081
-271
180
$456K 0.11%
4,175
181
$456K 0.11%
14,973
182
$454K 0.11%
6,597
+597
183
$450K 0.1%
36,464
+253
184
$450K 0.1%
7,024
-85
185
$449K 0.1%
10,588
-4,191
186
$427K 0.1%
2,176
-500
187
$426K 0.1%
3,982
-14
188
$424K 0.1%
4,356
+234
189
$417K 0.1%
5,613
-571
190
$417K 0.1%
6,303
-5,438
191
$415K 0.1%
6,865
-739
192
$412K 0.1%
1,585
-435
193
$411K 0.1%
946
-144
194
$409K 0.1%
2,360
-82
195
$398K 0.09%
18,393
-10,998
196
$392K 0.09%
7,450
197
$392K 0.09%
6,890
-2,580
198
$392K 0.09%
+25,685
199
$391K 0.09%
+5,440
200
$379K 0.09%
4,472
+213
6 7
8
9 10