IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
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
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.54M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
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
+$6.59M
2
+$2.35M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
+597
227
$31K 0.02%
+970
228
$30K 0.02%
+467
229
$30K 0.02%
+400
230
$30K 0.02%
+829
231
$30K 0.02%
+1,335
232
$29K 0.02%
+1,900
233
$29K 0.02%
+400
234
$29K 0.02%
+1,150
235
$29K 0.02%
+1,121
236
$28K 0.02%
+568
237
$28K 0.02%
+1,100
238
$28K 0.02%
+1,841
239
$28K 0.02%
+364
240
$28K 0.02%
+4,930
241
$27K 0.02%
+181
242
$27K 0.02%
+745
243
$26K 0.01%
+3,550
244
$25K 0.01%
+155
245
$25K 0.01%
+330
246
$25K 0.01%
+701
247
$25K 0.01%
+1,000
248
$25K 0.01%
+1,000
249
$24K 0.01%
+4,510
250
$24K 0.01%
+346
8 9
10
11 12