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
$200M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.57M
3
+$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K

Top Sells

1
+$458K
2
+$327K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Healthcare 3.26%
4 Communication Services 3.19%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 16.61%
113,989
+5,385
2
$33.1M 16.57%
177,947
+15,520
3
$9.86M 4.94%
37,285
+3,390
4
$7.97M 3.99%
252,016
-6,622
5
$7.16M 3.59%
123,573
+1,946
6
$4.36M 2.18%
11,862
-125
7
$3.56M 1.78%
59,109
+1,577
8
$3.49M 1.75%
20,716
+2,088
9
$3.21M 1.61%
180,380
-2,420
10
$3.06M 1.54%
74,760
-3,342
11
$2.84M 1.42%
18,212
+2,890
12
$2.78M 1.39%
40,916
+980
13
$2.49M 1.25%
38,630
+1,171
14
$2.35M 1.18%
82,150
-6,998
15
$2.22M 1.11%
36,785
-1,559
16
$2.19M 1.1%
51,073
17
$2.16M 1.08%
72,754
18
$2.12M 1.06%
37,592
+4,512
19
$2.09M 1.05%
39,202
-2,255
20
$2.06M 1.03%
49,302
-10,956
21
$2.03M 1.02%
33,415
-1,573
22
$1.98M 0.99%
61,828
+9,224
23
$1.87M 0.94%
73,614
-547
24
$1.74M 0.87%
17,792
-752
25
$1.67M 0.83%
36,948
-90
1
2 3 4 5