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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.44M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

1
+$6.08M
2
+$2.35M
3
+$1.75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.59M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.47M

Sector Composition

1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.46%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
+2,300
227
$33K 0.02%
+1,300
228
$32K 0.02%
+597
229
$31K 0.02%
+970
230
$30K 0.02%
+467
231
$30K 0.02%
+400
232
$30K 0.02%
+829
233
$30K 0.02%
+1,335
234
$29K 0.02%
+1,900
235
$29K 0.02%
+400
236
$29K 0.02%
+1,150
237
$29K 0.02%
+1,121
238
$28K 0.02%
+568
239
$28K 0.02%
+1,100
240
$28K 0.02%
+1,841
241
$28K 0.02%
+364
242
$28K 0.02%
+4,930
243
$27K 0.02%
+181
244
$27K 0.02%
+745
245
$26K 0.01%
+3,550
246
$25K 0.01%
+155
247
$25K 0.01%
+330
248
$25K 0.01%
+701
249
$25K 0.01%
+1,000
250
$25K 0.01%
+1,000
8 9
10
11 12