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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.11%
1,590
202
$378K 0.11%
13,527
203
$377K 0.11%
2,174
+1
204
$376K 0.11%
4,396
205
$372K 0.11%
15,435
-826
206
$371K 0.11%
6,640
+100
207
$371K 0.11%
5,980
-38
208
$370K 0.11%
11,179
-451
209
$370K 0.11%
1,527
+1
210
$368K 0.11%
4,516
+49
211
$366K 0.11%
3,618
+101
212
$363K 0.11%
1,766
-5
213
$362K 0.11%
7,490
214
$353K 0.1%
18,254
+8,022
215
$352K 0.1%
5,292
-85
216
$351K 0.1%
+8,500
217
$345K 0.1%
5,506
+1
218
$342K 0.1%
9,989
+161
219
$332K 0.1%
19,646
-6,434
220
$332K 0.1%
6,090
221
$331K 0.1%
5,785
+25
222
$329K 0.1%
13,900
223
$328K 0.1%
7,810
+40
224
$328K 0.1%
3,349
+4
225
$325K 0.1%
21,606
-318
7 8
9
10 11