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
$505M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.3M
3
+$957K
4
SWIM icon
Latham Group
SWIM
+$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K

Top Sells

1
+$19.4M
2
+$4.16M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 13.09%
154,299
+75,415
2
$62M 12.28%
174,860
+2,701
3
$52.9M 10.47%
100,099
-485
4
$27.2M 5.38%
78,713
-12,048
5
$19.2M 3.81%
189,922
-5,903
6
$11.8M 2.34%
86,249
+1,387
7
$7.55M 1.5%
43,900
+1,500
8
$5.58M 1.11%
82,610
-1,357
9
$5.09M 1.01%
7,652
10
$4.91M 0.97%
77,464
+815
11
$4.76M 0.94%
17,145
+543
12
$4.32M 0.85%
32,993
+3,626
13
$3.48M 0.69%
12,856
+1,703
14
$3.43M 0.68%
17,886
+552
15
$3.22M 0.64%
60,426
-895
16
$3.14M 0.62%
20,303
-375
17
$3.1M 0.61%
8,900
+696
18
$3.05M 0.6%
6,211
-263
19
$3.03M 0.6%
66,955
+929
20
$2.92M 0.58%
18,808
+596
21
$2.59M 0.51%
18,162
-63
22
$2.59M 0.51%
27,145
-7
23
$2.51M 0.5%
14,850
+99
24
$2.49M 0.49%
19,880
-80
25
$2.44M 0.48%
36,217
-559
1
2 3 4 5