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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.11%
1,590
+32
202
$351K 0.11%
11,630
+711
203
$350K 0.11%
21,008
-920
204
$344K 0.11%
3,833
+73
205
$344K 0.11%
4,780
+176
206
$342K 0.11%
783
+15
207
$340K 0.11%
14,187
208
$339K 0.11%
6,090
-3,162
209
$337K 0.11%
872
210
$331K 0.1%
5,760
+105
211
$329K 0.1%
7,957
212
$328K 0.1%
7,490
+40
213
$323K 0.1%
+2,173
214
$321K 0.1%
680
+134
215
$315K 0.1%
+2,869
216
$311K 0.1%
1,526
+155
217
$311K 0.1%
13,900
+2,250
218
$309K 0.1%
21,924
+444
219
$306K 0.1%
4,076
+52
220
$305K 0.1%
9,238
+27
221
$304K 0.1%
3,345
+8
222
$300K 0.09%
8,645
+152
223
$298K 0.09%
9,828
+193
224
$292K 0.09%
3,517
+232
225
$291K 0.09%
9,919
+4,730
7 8
9
10 11