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
$416M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.09M
3
+$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.69M

Top Sells

1
+$12.8M
2
+$1.27M
3
+$699K
4
COF icon
Capital One
COF
+$683K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 13.34%
102,622
-1,163
2
$40.1M 9.65%
127,959
+6,557
3
$28.6M 6.87%
76,483
-34,266
4
$23.4M 5.62%
257,734
-14,027
5
$16M 3.84%
66,302
+2,696
6
$15.7M 3.76%
70,065
+40,655
7
$9.93M 2.39%
74,862
+6,864
8
$7.09M 1.71%
+7,652
9
$6.3M 1.52%
93,325
-1,001
10
$6.07M 1.46%
37,260
-1,240
11
$5.91M 1.42%
19,313
+4,122
12
$4.9M 1.18%
77,098
+3,053
13
$3.65M 0.88%
17,175
+8,350
14
$3.55M 0.85%
74,166
-7,820
15
$3.55M 0.85%
28,516
+4,230
16
$3.33M 0.8%
16,702
+1,219
17
$3.19M 0.77%
23,070
+12,235
18
$3.17M 0.76%
13,667
+1,428
19
$2.83M 0.68%
6,735
-1,083
20
$2.77M 0.66%
17,436
+1,105
21
$2.63M 0.63%
20,729
-3,007
22
$2.36M 0.57%
8,655
-1,641
23
$2.3M 0.55%
38,169
-1,616
24
$2.24M 0.54%
9,633
+1,507
25
$2.23M 0.54%
25,875
-8,101
1
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