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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.14%
64,028
+553
177
$460K 0.14%
2,849
+80
178
$460K 0.14%
5,363
-4,874
179
$459K 0.14%
2,144
180
$457K 0.14%
5,231
-62
181
$455K 0.14%
13,002
-346
182
$452K 0.13%
5,163
+383
183
$449K 0.13%
4,742
-200
184
$447K 0.13%
3,289
-295
185
$428K 0.13%
879
+7
186
$426K 0.13%
1,762
+737
187
$424K 0.13%
5,693
+51
188
$418K 0.12%
28,481
-1,402
189
$407K 0.12%
8,233
190
$407K 0.12%
11,625
+1,706
191
$406K 0.12%
6,268
-10
192
$403K 0.12%
1,457
-601
193
$402K 0.12%
5,695
+1,562
194
$400K 0.12%
2,100
-12
195
$398K 0.12%
3,781
-52
196
$396K 0.12%
10,007
-617
197
$393K 0.12%
770
-13
198
$388K 0.12%
7,661
199
$385K 0.11%
7,937
-20
200
$384K 0.11%
14,187
6 7
8
9 10