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
$369M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.33M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$16.1M
2
+$8.3M
3
+$998K
4
BABA icon
Alibaba
BABA
+$861K
5
TSLA icon
Tesla
TSLA
+$780K

Sector Composition

1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.64%
123,610
-22,014
2
$24.4M 6.62%
87,192
-57,608
3
$23.2M 6.29%
75,397
+27,061
4
$16.3M 4.41%
59,644
+37,564
5
$11.8M 3.2%
86,345
+11,101
6
$11.2M 3.03%
133,116
-288
7
$6.67M 1.81%
62,798
+14,678
8
$5.71M 1.55%
+274,871
9
$5.64M 1.53%
91,487
+160
10
$5.21M 1.41%
29,768
+1,456
11
$4.32M 1.17%
108,377
+22,465
12
$3.79M 1.03%
71,647
-1,889
13
$3.57M 0.97%
32,600
-3,200
14
$3.41M 0.93%
13,293
+682
15
$2.98M 0.81%
47,737
+18,056
16
$2.86M 0.77%
66,890
-1,386
17
$2.77M 0.75%
32,427
+6,234
18
$2.71M 0.74%
24,900
+4,920
19
$2.59M 0.7%
11,544
-3,474
20
$2.53M 0.69%
6,114
+58
21
$2.37M 0.64%
73,204
+6,382
22
$2.26M 0.61%
149,000
+47,530
23
$2.17M 0.59%
19,302
-1,245
24
$2.17M 0.59%
13,429
+623
25
$2.11M 0.57%
52,525
+17,185
1
2 3 4 5