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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.38%
98,238
+35,008
2
$17.8M 9.41%
284,500
+188,761
3
$14.7M 7.76%
77,091
+37,462
4
$7.7M 4.07%
51,096
+42,904
5
$5.19M 2.74%
23,659
+14,784
6
$4.77M 2.52%
96,588
+33,424
7
$4.53M 2.4%
53,644
+45,799
8
$3.52M 1.86%
36,100
+31,600
9
$3.49M 1.84%
19,093
+16,609
10
$3.16M 1.67%
89,495
+43,016
11
$2.96M 1.57%
46,632
+30,252
12
$2.17M 1.15%
8,269
+2,800
13
$2.03M 1.07%
64,466
+38,371
14
$1.85M 0.98%
11,112
+10,738
15
$1.83M 0.97%
53,580
+19,939
16
$1.79M 0.95%
53,481
+9,842
17
$1.71M 0.9%
8,765
+6,437
18
$1.55M 0.82%
10,475
+7,120
19
$1.53M 0.81%
+14,917
20
$1.5M 0.79%
16,654
+12,419
21
$1.37M 0.72%
23,096
+23,064
22
$1.35M 0.71%
31,104
+13,860
23
$1.32M 0.7%
27,561
+7,752
24
$1.32M 0.7%
22,660
+21,680
25
$1.3M 0.69%
24,244
+10,792
1
2 3 4 5