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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.09%
1,917
-197
202
$375K 0.09%
2,058
-289
203
$370K 0.09%
+5,383
204
$364K 0.08%
3,837
-81
205
$362K 0.08%
2,423
206
$360K 0.08%
3,488
-548
207
$360K 0.08%
8,136
-5,465
208
$357K 0.08%
6,754
-965
209
$356K 0.08%
2,896
-972
210
$354K 0.08%
1,487
-214
211
$354K 0.08%
7,382
-6,725
212
$348K 0.08%
1,373
-202
213
$346K 0.08%
8,010
-655
214
$342K 0.08%
+4,875
215
$340K 0.08%
17,162
-1,187
216
$340K 0.08%
870
-202
217
$339K 0.08%
2,227
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218
$333K 0.08%
3,286
-880
219
$327K 0.08%
2,997
-463
220
$326K 0.08%
9,404
-1,352
221
$324K 0.08%
4,471
+238
222
$316K 0.07%
6,520
-60
223
$314K 0.07%
8,823
-895
224
$311K 0.07%
3,306
-396
225
$309K 0.07%
3,740
7 8
9
10 11