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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
181
202
$35K 0.02%
3,000
203
$35K 0.02%
691
204
$35K 0.02%
239
205
$35K 0.02%
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206
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1,670
207
$34K 0.02%
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208
$33K 0.02%
467
209
$33K 0.02%
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210
$32K 0.02%
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211
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745
212
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213
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845
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214
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215
$31K 0.02%
364
216
$30K 0.02%
615
217
$30K 0.02%
525
218
$30K 0.02%
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219
$30K 0.02%
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222
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223
$26K 0.01%
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224
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542
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225
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1,000
7 8
9
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