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
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.35M
3
+$1.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.05M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$419K

Sector Composition

1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.08%
107,638
+638
2
$27M 13.38%
150,201
+11,650
3
$10.7M 5.3%
41,285
+3,580
4
$8.97M 4.45%
124,278
+4,798
5
$7.18M 3.56%
224,748
-34,742
6
$5.6M 2.78%
110,680
-8,288
7
$4.58M 2.27%
29,900
+976
8
$3.66M 1.81%
24,182
+2,215
9
$3.24M 1.61%
49,939
-2,051
10
$3.07M 1.52%
8,880
-82
11
$2.88M 1.43%
52,536
+24,737
12
$2.87M 1.42%
67,480
-9,058
13
$2M 0.99%
42,088
-8,040
14
$1.95M 0.97%
34,987
-66
15
$1.89M 0.94%
43,941
-6,675
16
$1.87M 0.93%
67,841
-1,000
17
$1.87M 0.93%
31,561
-4,564
18
$1.83M 0.91%
31,960
-747
19
$1.77M 0.88%
43,824
-3,824
20
$1.76M 0.88%
53,612
-6,996
21
$1.69M 0.84%
17,039
-734
22
$1.62M 0.8%
8,075
+3,433
23
$1.62M 0.8%
29,814
-1,360
24
$1.59M 0.79%
67,200
-1,960
25
$1.5M 0.75%
16,716
-235
1
2 3 4 5