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
$342M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.07M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
JBTM
JBT Marel
JBTM
+$713K

Top Sells

1
+$5.88M
2
+$981K
3
+$849K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$742K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 15.19%
103,785
-1,962
2
$37.1M 10.86%
110,749
+5,755
3
$33.7M 9.87%
121,402
+6,242
4
$21.7M 6.36%
271,761
-10,627
5
$13.8M 4.04%
63,606
+4,945
6
$7.88M 2.31%
67,998
+654
7
$6.06M 1.77%
38,500
-2,400
8
$5.76M 1.69%
29,410
+2,165
9
$5.57M 1.63%
94,326
+212
10
$4.22M 1.23%
15,191
+2,361
11
$3.87M 1.13%
74,045
+4,021
12
$3.43M 1%
81,986
-6,843
13
$2.7M 0.79%
10,296
-839
14
$2.65M 0.78%
7,818
-140
15
$2.61M 0.76%
12,239
-1,196
16
$2.39M 0.7%
8,126
+66
17
$2.37M 0.69%
15,483
-2,850
18
$2.29M 0.67%
23,736
+3,028
19
$2.23M 0.65%
24,286
+5,113
20
$2.09M 0.61%
39,785
+8,326
21
$2.06M 0.6%
28,680
+179
22
$2.02M 0.59%
33,976
+417
23
$1.99M 0.58%
16,331
+969
24
$1.91M 0.56%
25,940
-280
25
$1.84M 0.54%
41,749
-4,035
1
2 3 4 5