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
$156M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.91M
3
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$889K
4
MO icon
Altria Group
MO
+$610K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K

Sector Composition

1 Energy 6.02%
2 Technology 5.01%
3 Healthcare 4.46%
4 Financials 4.23%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.05%
83,970
+6,402
2
$16M 10.31%
116,536
+53,855
3
$6.84M 4.39%
131,467
+56,003
4
$5.99M 3.85%
28,090
-2,440
5
$5.46M 3.51%
175,250
+24,608
6
$3.93M 2.53%
52,793
-8,194
7
$3.19M 2.05%
183,972
-51,342
8
$3.17M 2.04%
99,474
-15,356
9
$3.13M 2.01%
9,840
+4,083
10
$2.9M 1.87%
57,620
-8,801
11
$2.88M 1.85%
70,585
+47,213
12
$2.82M 1.81%
98,888
-15,713
13
$2.81M 1.81%
70,632
-10,134
14
$2.72M 1.75%
32,524
-4,138
15
$2.69M 1.73%
330,564
-172,488
16
$2.65M 1.7%
+24,219
17
$2.49M 1.6%
55,814
-7,637
18
$2.48M 1.59%
16,827
-2,619
19
$2.37M 1.52%
+19,684
20
$2.33M 1.5%
47,024
-8,503
21
$2.31M 1.49%
85,460
-11,415
22
$2.29M 1.47%
+20,815
23
$2.22M 1.43%
24,992
-796
24
$1.91M 1.22%
29,223
+3,660
25
$1.8M 1.16%
32,905
+19,310
1
2 3 4 5