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
$120M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$222K
3
+$192K
4
CNP icon
CenterPoint Energy
CNP
+$175K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$130K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$2.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.41M
5
IEV icon
iShares Europe ETF
IEV
+$1.58M

Sector Composition

1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
36
-76
277
$2K ﹤0.01%
11
-15
278
$1K ﹤0.01%
20
-53
279
$1K ﹤0.01%
218
280
$1K ﹤0.01%
8
-46
281
$1K ﹤0.01%
25
-65
282
$1K ﹤0.01%
+10
283
$1K ﹤0.01%
60
284
$1K ﹤0.01%
10
-16
285
$1K ﹤0.01%
8
-35
286
– –
-467
287
– –
-120
288
– –
-504
289
– –
-84
290
– –
-3,740
291
– –
-1,556
292
– –
-33
293
– –
-10,139
294
– –
-246
295
– –
-750
296
– –
-745
297
– –
-185
298
– –
-535
299
– –
-140
300
– –
-259
10 11
12
13 14