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
251
$24K 0.01%
+4,510
252
$24K 0.01%
+346
253
$24K 0.01%
+1,600
254
$24K 0.01%
+525
255
$23K 0.01%
+297
256
$23K 0.01%
+670
257
$23K 0.01%
+103
258
$22K 0.01%
+212
259
$22K 0.01%
+825
260
$22K 0.01%
+739
261
$22K 0.01%
+375
262
$22K 0.01%
+259
263
$22K 0.01%
+810
264
$22K 0.01%
+126
265
$22K 0.01%
+1,250
266
$21K 0.01%
+12
267
$21K 0.01%
+304
268
$21K 0.01%
+190
269
$21K 0.01%
+801
270
$21K 0.01%
+130
271
$21K 0.01%
10,000
272
$21K 0.01%
+1,075
273
$20K 0.01%
+460
274
$20K 0.01%
+615
275
$20K 0.01%
+989
9 10
11
12 13