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
$474M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.19M
3
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

1
+$12.8M
2
+$2.44M
3
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.05%
5,140
277
$212K 0.04%
+4,000
278
$210K 0.04%
+541
279
$210K 0.04%
+6,991
280
$210K 0.04%
229
-10
281
$204K 0.04%
2,749
282
$203K 0.04%
+7,065
283
$200K 0.04%
+1,360
284
$103K 0.02%
11,000
285
$67K 0.01%
14,383
+3,528
286
$20K ﹤0.01%
2,835
287
$14K ﹤0.01%
608
288
– –
-3,754
289
– –
-19,042
290
– –
-13,496
291
– –
-36,464
292
– –
-3,000
293
– –
-125
294
– –
-8,136
295
– –
-25,685
296
– –
-43,423
297
– –
-12,280
8 9 10 11
12