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
$180M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.55M
3
+$1.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

1
+$2.39M
2
+$1.83M
3
+$1.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$774K
5
PFE icon
Pfizer
PFE
+$439K

Sector Composition

1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 16.37%
108,604
+9,387
2
$27.9M 15.49%
162,427
+18,556
3
$8.23M 4.57%
33,895
+5,060
4
$8.16M 4.54%
258,638
+30,678
5
$6.57M 3.65%
121,627
-24,935
6
$4.26M 2.37%
11,987
+228
7
$3.33M 1.85%
57,532
+29,981
8
$3.3M 1.83%
78,102
-734
9
$3.05M 1.7%
18,628
+6,544
10
$2.67M 1.49%
39,936
+3,065
11
$2.61M 1.45%
182,800
-54,200
12
$2.27M 1.26%
37,459
-2,307
13
$2.21M 1.23%
51,073
+1,598
14
$2.2M 1.22%
15,322
+6,350
15
$2.18M 1.21%
38,344
-695
16
$2.16M 1.2%
72,754
-3,272
17
$2.09M 1.16%
89,148
-18,300
18
$2.09M 1.16%
41,457
-2,284
19
$2.07M 1.15%
60,258
-12,765
20
$2.02M 1.12%
34,988
-4,222
21
$1.93M 1.07%
52,604
+2,676
22
$1.8M 1%
74,161
-1,671
23
$1.72M 0.96%
18,544
-826
24
$1.69M 0.94%
60,917
-2,708
25
$1.67M 0.93%
46,833
-1,706
1
2 3 4 5