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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.07%
+3,500
202
$294K 0.07%
2,091
+24
203
$292K 0.07%
2,510
-946
204
$286K 0.07%
+1,146
205
$284K 0.07%
4,879
-134
206
$278K 0.07%
6,360
-2,330
207
$270K 0.06%
+2,977
208
$270K 0.06%
6,500
209
$268K 0.06%
+2,956
210
$265K 0.06%
9,048
211
$262K 0.06%
7,950
212
$261K 0.06%
+9,245
213
$260K 0.06%
18,116
+1,080
214
$255K 0.06%
+1,685
215
$251K 0.06%
+2,639
216
$250K 0.06%
3,740
217
$249K 0.06%
+7,812
218
$248K 0.06%
6,899
+78
219
$246K 0.06%
+1,222
220
$246K 0.06%
5,206
+150
221
$242K 0.06%
+690
222
$241K 0.06%
950
223
$241K 0.06%
1,500
224
$240K 0.06%
+7,231
225
$238K 0.06%
+1,047
7 8
9
10 11