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
$429M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
+$42.2M
2
+$28.7M
3
+$26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.15M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.01%
4 Consumer Discretionary 6.53%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 21.18%
211,655
+57,356
2
$33.9M 7.91%
94,821
-80,039
3
$18.8M 4.4%
30,882
-69,217
4
$14.8M 3.46%
148,416
-41,506
5
$11.3M 2.63%
79,730
-6,519
6
$9.12M 2.13%
55,500
+11,600
7
$6.54M 1.52%
23,952
+6,807
8
$5.98M 1.39%
54,092
+21,099
9
$5.61M 1.31%
85,116
+50,924
10
$5.46M 1.27%
77,788
-4,822
11
$4.69M 1.09%
35,200
+15,320
12
$3.79M 0.88%
76,374
-1,090
13
$3.41M 0.79%
12,082
-774
14
$3.19M 0.74%
9,399
+499
15
$3.15M 0.73%
60,426
16
$3.05M 0.71%
6,341
+130
17
$2.88M 0.67%
17,627
-1,181
18
$2.88M 0.67%
+31,728
19
$2.74M 0.64%
13,733
-1,117
20
$2.63M 0.61%
19,640
+720
21
$2.6M 0.61%
25,429
-1,716
22
$2.54M 0.59%
54,827
-12,128
23
$2.42M 0.57%
14,961
-5,342
24
$2.42M 0.56%
19,715
-1,669
25
$2.42M 0.56%
16,514
-1,372
1
2 3 4 5