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
$474M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.3M
3
+$929K
4
AMX icon
America Movil
AMX
+$809K
5
PBR icon
Petrobras
PBR
+$694K

Top Sells

1
+$13.2M
2
+$2.45M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.07%
1,666
+166
227
$335K 0.07%
2,896
228
$335K 0.07%
+10,962
229
$333K 0.07%
3,392
-964
230
$332K 0.07%
5,495
+620
231
$332K 0.07%
11,194
-8,200
232
$332K 0.07%
933
+71
233
$324K 0.07%
11,040
234
$324K 0.07%
3,740
235
$323K 0.07%
4,411
-60
236
$319K 0.07%
1,215
237
$316K 0.07%
1,145
238
$315K 0.07%
8,504
239
$312K 0.07%
6,312
-1,070
240
$311K 0.07%
3,278
-559
241
$307K 0.06%
3,306
242
$302K 0.06%
1,000
243
$300K 0.06%
9,048
244
$297K 0.06%
6,865
245
$295K 0.06%
520
246
$295K 0.06%
16,976
+5,482
247
$294K 0.06%
5,564
248
$293K 0.06%
670
+154
249
$292K 0.06%
2,086
250
$292K 0.06%
+8,537
8 9
10
11 12