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
$439M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.88M
3
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.14M
5
ADBE icon
Adobe
ADBE
+$712K

Top Sells

1
+$17.3M
2
+$1.94M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$668K

Sector Composition

1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.58%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 14.97%
145,624
-38,211
2
$52.5M 11.95%
144,800
+230
3
$16.8M 3.82%
48,336
+44,428
4
$13.3M 3.03%
133,404
-2,998
5
$13.1M 2.99%
75,244
-1,960
6
$10.6M 2.41%
28,312
+1,247
7
$7.84M 1.79%
48,120
-5,920
8
$7.79M 1.77%
22,080
-1,894
9
$6.16M 1.4%
91,327
+1,185
10
$5.7M 1.3%
85,912
+28,374
11
$5.39M 1.23%
15,018
-294
12
$5M 1.14%
35,800
+600
13
$4.53M 1.03%
73,536
-3,457
14
$3.89M 0.89%
12,611
+399
15
$3.43M 0.78%
68,276
-730
16
$2.97M 0.68%
6,056
-17
17
$2.85M 0.65%
12,806
+2,887
18
$2.8M 0.64%
20,547
+2,414
19
$2.78M 0.63%
19,980
+720
20
$2.77M 0.63%
101,470
+12,350
21
$2.49M 0.57%
26,193
+5,980
22
$2.3M 0.52%
7,652
23
$2.29M 0.52%
47,360
-7,754
24
$2.27M 0.52%
18,445
-72
25
$2.25M 0.51%
17,089
+53
1
2 3 4 5