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
$459M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.1M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$15.7M
2
+$5.89M
3
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.83%
4 Industrials 5.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 11.96%
172,159
+44,200
2
$52.5M 11.42%
100,584
-2,038
3
$31.3M 6.81%
78,884
+2,401
4
$30M 6.52%
90,761
+71,448
5
$18.6M 4.06%
195,825
-61,909
6
$18.2M 3.96%
76,680
+6,615
7
$10.4M 2.26%
84,862
+10,000
8
$6.64M 1.45%
7,652
9
$6.56M 1.43%
42,400
+5,140
10
$5.75M 1.25%
83,967
-9,358
11
$4.9M 1.07%
76,649
-449
12
$4.25M 0.92%
17,334
+632
13
$4.24M 0.92%
16,602
+2,935
14
$3.52M 0.77%
29,367
+851
15
$3.08M 0.67%
6,474
-261
16
$3.08M 0.67%
61,321
-12,845
17
$2.79M 0.61%
20,735
+4,512
18
$2.77M 0.6%
18,212
-2,517
19
$2.63M 0.57%
20,678
-1,093
20
$2.63M 0.57%
11,153
+1,689
21
$2.58M 0.56%
66,026
+1,447
22
$2.52M 0.55%
14,751
-2,685
23
$2.44M 0.53%
18,225
-7,650
24
$2.42M 0.53%
8,204
-451
25
$2.4M 0.52%
10,579
+946
1
2 3 4 5