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
301
$13K 0.01%
+398
302
$13K 0.01%
+394
303
$13K 0.01%
+1,027
304
$13K 0.01%
+325
305
$12K 0.01%
+500
306
$12K 0.01%
+4,100
307
$12K 0.01%
+583
308
$12K 0.01%
+300
309
$11K 0.01%
+180
310
$11K 0.01%
+2,000
311
$11K 0.01%
+150
312
$11K 0.01%
+1,000
313
$10K 0.01%
+75
314
$10K 0.01%
+100
315
$10K 0.01%
+223
316
$10K 0.01%
+150
317
$10K 0.01%
+345
318
$10K 0.01%
+160
319
$10K 0.01%
+185
320
$10K 0.01%
+1,528
321
$10K 0.01%
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322
$10K 0.01%
+400
323
$9K 0.01%
+119
324
$9K 0.01%
+414
325
$9K 0.01%
+100
11 12
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