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
$194M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$790K
3
+$547K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$401K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$312K

Top Sells

1
+$1.94M
2
+$1.21M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K

Sector Composition

1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.67%
103,577
-4,061
2
$27.6M 14.26%
147,896
-2,305
3
$9.85M 5.09%
37,060
-4,225
4
$9.29M 4.8%
126,016
+1,738
5
$5.5M 2.84%
166,184
-58,564
6
$4.39M 2.27%
28,215
-1,685
7
$4.18M 2.16%
85,919
-24,761
8
$3.42M 1.76%
62,564
+10,028
9
$3.41M 1.76%
21,672
-2,510
10
$3.05M 1.57%
8,593
-287
11
$2.91M 1.5%
44,288
-5,651
12
$2.71M 1.4%
63,715
-3,765
13
$2.08M 1.07%
47,227
+17,920
14
$1.93M 1%
34,637
-350
15
$1.93M 0.99%
44,885
+944
16
$1.84M 0.95%
67,841
17
$1.79M 0.92%
26,472
+4,360
18
$1.66M 0.86%
40,380
-3,444
19
$1.65M 0.85%
65,248
-1,952
20
$1.64M 0.85%
28,737
-2,824
21
$1.58M 0.82%
27,147
-2,667
22
$1.57M 0.81%
15,573
-1,466
23
$1.56M 0.81%
48,721
-4,891
24
$1.47M 0.76%
29,732
-12,356
25
$1.4M 0.72%
29,488
-2,472
1
2 3 4 5