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
$136M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$444K
3
+$425K
4
MSFT icon
Microsoft
MSFT
+$416K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$396K

Top Sells

1
+$436K
2
+$253K
3
+$251K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
MRK icon
Merck
MRK
+$247K

Sector Composition

1 Energy 6.37%
2 Communication Services 5.5%
3 Healthcare 5.33%
4 Consumer Staples 5.16%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.94%
57,922
+2,031
2
$5.67M 4.18%
31,655
3
$4.56M 3.36%
42,419
-210
4
$4.48M 3.3%
65,013
-3,635
5
$3.95M 2.91%
120,901
-4,641
6
$3.79M 2.79%
113,327
-6,217
7
$3.52M 2.59%
63,022
-2,894
8
$3.22M 2.37%
87,904
-5,008
9
$3.2M 2.36%
288,474
+15,180
10
$3.18M 2.34%
125,822
+17,556
11
$3.12M 2.3%
36,352
-1,019
12
$2.98M 2.2%
69,490
-4,802
13
$2.91M 2.15%
99,488
-8,509
14
$2.87M 2.11%
19,741
-390
15
$2.73M 2.01%
56,846
-3,217
16
$2.46M 1.82%
29,357
+495
17
$2.13M 1.57%
54,861
+7,343
18
$1.73M 1.28%
37,090
-692
19
$1.51M 1.11%
375,528
+98,760
20
$1.28M 0.94%
27,734
-300
21
$1.16M 0.85%
10,898
-28
22
$1.11M 0.82%
31,475
-70
23
$1.05M 0.77%
9,144
+1,900
24
$907K 0.67%
16,431
-624
25
$873K 0.64%
11,871
-1,820
1
2 3 4