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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.07%
6,500
202
$327K 0.07%
885
+302
203
$325K 0.07%
11,275
+2,250
204
$322K 0.07%
2,233
+439
205
$318K 0.07%
4,101
-1,154
206
$317K 0.07%
2,107
+16
207
$316K 0.07%
4,895
+16
208
$315K 0.07%
6,250
209
$306K 0.07%
2,510
210
$303K 0.07%
6,965
+66
211
$299K 0.07%
8,915
+1,263
212
$297K 0.06%
+11,997
213
$296K 0.06%
6,390
+30
214
$296K 0.06%
+2,230
215
$293K 0.06%
7,600
-350
216
$291K 0.06%
694
-99
217
$289K 0.06%
1,685
218
$285K 0.06%
5,564
-2,000
219
$284K 0.06%
1,431
+209
220
$283K 0.06%
+1,653
221
$283K 0.06%
2,977
222
$283K 0.06%
9,048
223
$280K 0.06%
3,740
224
$277K 0.06%
5,959
225
$275K 0.06%
+8,312
7 8
9
10 11