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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$7.82M
3 +$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.53M
5
MO icon
Altria Group
MO
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.18%
2 Healthcare 5.79%
3 Communication Services 5.4%
4 Consumer Staples 5.02%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10M 6.88%
+49,135
2
$7.82M 5.37%
+69,909
3
$6.2M 4.26%
+230,516
4
$5.53M 3.8%
+31,775
5
$4.89M 3.36%
+83,962
6
$4.16M 2.85%
+135,676
7
$4.07M 2.8%
+855,960
8
$3.62M 2.48%
+139,217
9
$3.49M 2.39%
+69,890
10
$3.36M 2.31%
+72,712
11
$3.07M 2.11%
+43,055
12
$2.99M 2.05%
+76,281
13
$2.78M 1.91%
+108,736
14
$2.64M 1.81%
+58,681
15
$2.51M 1.72%
+53,770
16
$2.37M 1.62%
+98,799
17
$2.07M 1.42%
+28,091
18
$1.98M 1.36%
+39,541
19
$1.63M 1.12%
+50,713
20
$1.56M 1.07%
+32,220
21
$1.32M 0.91%
+22,511
22
$1.21M 0.83%
+37,111
23
$1.15M 0.79%
+14,965
24
$1.1M 0.76%
+11,009
25
$1M 0.69%
+14,538