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
$336M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.4M
3
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$993K
5
AMZN icon
Amazon
AMZN
+$887K

Top Sells

1
+$4.47M
2
+$3.02M
3
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 10.43%
91,696
+10,620
2
$18.3M 5.44%
68,744
-11,343
3
$14.9M 4.42%
48,100
-1,390
4
$14.6M 4.34%
44,076
-3,133
5
$10.7M 3.19%
82,449
+1,541
6
$10.5M 3.12%
123,492
-2,169
7
$8.56M 2.55%
29,039
-153
8
$6.87M 2.04%
81,805
+10,564
9
$5.13M 1.53%
87,461
-3,327
10
$4.08M 1.21%
74,955
+8,437
11
$4.04M 1.2%
129,440
-4,522
12
$3.98M 1.18%
44,176
+11,034
13
$3.4M 1.01%
27,588
+19,494
14
$3.21M 0.96%
48,970
+2,580
15
$3.06M 0.91%
7,652
16
$3.03M 0.9%
12,630
+43
17
$2.89M 0.86%
24,003
+8,541
18
$2.74M 0.82%
30,889
+208
19
$2.7M 0.8%
6,099
-15
20
$2.52M 0.75%
18,756
-833
21
$2.5M 0.74%
28,311
+2,458
22
$2.37M 0.71%
27,986
+470
23
$2.35M 0.7%
62,041
+13,417
24
$2.34M 0.69%
50,220
+850
25
$2.11M 0.63%
51,126
-77
1
2 3 4 5