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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

1
+$1M
2
+$394K
3
+$387K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-186
252
– –
-231
253
– –
-114
254
– –
-5,730
255
– –
-4,900
256
– –
-1,300
257
– –
-815
258
– –
-308
259
– –
-653
260
– –
-10
261
– –
-137
262
– –
-830
263
– –
-26
264
– –
-3,460
265
– –
-139
266
– –
-150
267
– –
-293
268
– –
-151
269
– –
-3,955
270
– –
-297
271
– –
-707
272
– –
-1,224
273
– –
-60
274
– –
-3,319
275
– –
-76
9 10
11
12 13