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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.08%
1,673
+651
202
$396K 0.08%
7,719
-31
203
$393K 0.08%
7,399
204
$388K 0.08%
2,442
+103
205
$388K 0.08%
3,918
-243
206
$378K 0.07%
4,122
+21
207
$377K 0.07%
1,575
+240
208
$373K 0.07%
1,701
+270
209
$363K 0.07%
18,349
210
$358K 0.07%
11,275
211
$358K 0.07%
2,423
+193
212
$357K 0.07%
8,665
+1,434
213
$356K 0.07%
3,702
+829
214
$355K 0.07%
4,259
-826
215
$355K 0.07%
2,726
216
$355K 0.07%
1,239
+189
217
$354K 0.07%
10,756
+1,644
218
$354K 0.07%
1,010
+161
219
$354K 0.07%
936
+51
220
$351K 0.07%
10,620
+1,705
221
$346K 0.07%
5,340
+793
222
$346K 0.07%
2,512
+279
223
$345K 0.07%
14,721
+954
224
$339K 0.07%
4,233
-1,192
225
$338K 0.07%
2,430
+384
7 8
9
10 11