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
276
$19K 0.01%
+2,290
277
$19K 0.01%
+750
278
$19K 0.01%
+1,018
279
$19K 0.01%
+355
280
$19K 0.01%
+618
281
$19K 0.01%
+239
282
$18K 0.01%
+114
283
$18K 0.01%
+283
284
$18K 0.01%
+288
285
$17K 0.01%
+450
286
$17K 0.01%
+2,438
287
$16K 0.01%
+500
288
$16K 0.01%
+2,045
289
$16K 0.01%
+1,232
290
$16K 0.01%
+290
291
$16K 0.01%
+600
292
$15K 0.01%
+226
293
$14K 0.01%
+500
294
$14K 0.01%
+350
295
$14K 0.01%
+228
296
$14K 0.01%
+101
297
$14K 0.01%
+865
298
$14K 0.01%
+135
299
$13K 0.01%
+206
300
$13K 0.01%
+385
10 11
12
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