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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.13%
26,808
+508
177
$424K 0.13%
5,396
-20
178
$423K 0.13%
2,467
+49
179
$422K 0.13%
1,771
+8
180
$421K 0.13%
3,431
-12
181
$417K 0.13%
1,291
+146
182
$415K 0.13%
13,348
-140
183
$410K 0.13%
1,490
-109
184
$409K 0.13%
6,204
+116
185
$406K 0.13%
9,263
-170
186
$401K 0.13%
13,527
-8,635
187
$398K 0.12%
5,293
+106
188
$396K 0.12%
14,028
189
$393K 0.12%
1,166
+15
190
$391K 0.12%
8,653
191
$387K 0.12%
16,261
+16
192
$387K 0.12%
5,642
-34
193
$385K 0.12%
6,278
194
$384K 0.12%
7,661
+1,658
195
$377K 0.12%
10,624
+2,224
196
$375K 0.12%
4,516
-24
197
$372K 0.12%
2,769
-465
198
$364K 0.11%
5,505
-2
199
$364K 0.11%
8,233
-8,743
200
$363K 0.11%
6,429
-1,104
6 7
8
9 10