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
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
1,100
227
$31K 0.02%
860
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228
$31K 0.02%
75
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229
$31K 0.02%
670
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$30K 0.01%
3,625
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231
$30K 0.01%
745
232
$28K 0.01%
597
233
$28K 0.01%
525
234
$28K 0.01%
103
235
$28K 0.01%
701
236
$27K 0.01%
212
237
$26K 0.01%
1,000
238
$26K 0.01%
4,510
239
$26K 0.01%
259
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$26K 0.01%
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241
$25K 0.01%
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242
$25K 0.01%
615
243
$25K 0.01%
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$25K 0.01%
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245
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247
$24K 0.01%
825
248
$24K 0.01%
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249
$24K 0.01%
739
250
$24K 0.01%
810
8 9
10
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