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
$319M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
+$965K
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

1
+$15.2M
2
+$8.1M
3
+$5.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.09%
81,076
-42,534
2
$21.4M 6.72%
80,087
-7,105
3
$13.6M 4.26%
47,209
-28,188
4
$13.2M 4.15%
49,490
-10,154
5
$11.2M 3.51%
80,908
-5,437
6
$9.78M 3.07%
125,661
-7,455
7
$8.05M 2.53%
71,241
+8,443
8
$6.87M 2.16%
29,192
-576
9
$5.05M 1.59%
133,962
+25,585
10
$4.84M 1.52%
90,788
-699
11
$3.25M 1.02%
66,518
-5,129
12
$3.11M 0.98%
26,327
+14,154
13
$2.95M 0.93%
30,681
-1,919
14
$2.93M 0.92%
12,587
-706
15
$2.65M 0.83%
33,142
+715
16
$2.6M 0.82%
46,390
-1,347
17
$2.49M 0.78%
7,652
18
$2.47M 0.78%
25,853
+953
19
$2.46M 0.77%
6,114
20
$2.42M 0.76%
64,116
-2,774
21
$2.19M 0.69%
+27,516
22
$2.15M 0.68%
+49,370
23
$2.15M 0.68%
51,327
+8,157
24
$2.15M 0.67%
8,094
-3,450
25
$2.1M 0.66%
15,462
+2,033
1
2 3 4 5