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
$308M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.43M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.89M

Top Sells

1
+$2.79M
2
+$1.28M
3
+$1.01M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 15.64%
105,747
+105,079
2
$32.4M 10.53%
104,994
+6,756
3
$28.5M 9.27%
115,160
+38,069
4
$20.8M 6.77%
282,388
-2,112
5
$11.3M 3.66%
58,661
+7,565
6
$6.66M 2.16%
61,034
+7,390
7
$6.14M 2%
67,344
+20,712
8
$5.64M 1.83%
40,900
+4,800
9
$5.17M 1.68%
94,114
-2,474
10
$4.91M 1.6%
27,245
+16,770
11
$3.59M 1.17%
88,829
-666
12
$3.31M 1.08%
12,830
-10,829
13
$3.27M 1.06%
70,024
+5,558
14
$2.58M 0.84%
7,958
-311
15
$2.53M 0.82%
11,135
+23
16
$2.46M 0.8%
18,333
+3,416
17
$2.4M 0.78%
13,435
-5,658
18
$2.03M 0.66%
33,559
+5,564
19
$1.95M 0.63%
20,708
+4,054
20
$1.85M 0.6%
26,220
+3,560
21
$1.83M 0.6%
45,784
-7,796
22
$1.8M 0.59%
8,855
+1,382
23
$1.78M 0.58%
28,501
+4,856
24
$1.75M 0.57%
15,362
-1,940
25
$1.74M 0.57%
8,060
-705
1
2 3 4 5