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
251
$24K 0.01%
+1,600
252
$24K 0.01%
+525
253
$23K 0.01%
+297
254
$23K 0.01%
+670
255
$23K 0.01%
+103
256
$22K 0.01%
+810
257
$22K 0.01%
+126
258
$22K 0.01%
+1,250
259
$22K 0.01%
+212
260
$22K 0.01%
+825
261
$22K 0.01%
+739
262
$22K 0.01%
+375
263
$22K 0.01%
+259
264
$21K 0.01%
+300
265
$21K 0.01%
+304
266
$21K 0.01%
+455
267
$21K 0.01%
+801
268
$21K 0.01%
+130
269
$21K 0.01%
10,000
270
$21K 0.01%
+1,075
271
$20K 0.01%
+460
272
$20K 0.01%
+615
273
$20K 0.01%
+989
274
$20K 0.01%
+304
275
$19K 0.01%
+287
9 10
11
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