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
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
185
302
$11K 0.01%
120
-168
303
$10K 0.01%
119
304
$10K 0.01%
205
305
$10K 0.01%
+23
306
$10K 0.01%
127
-99
307
$10K 0.01%
386
-1,443
308
$10K 0.01%
400
309
$10K 0.01%
1,666
+1,000
310
$9K ﹤0.01%
50
311
$9K ﹤0.01%
221
-2
312
$9K ﹤0.01%
21
313
$9K ﹤0.01%
+225
314
$9K ﹤0.01%
800
315
$9K ﹤0.01%
760
316
$9K ﹤0.01%
+113
317
$9K ﹤0.01%
346
318
$9K ﹤0.01%
850
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$8K ﹤0.01%
305
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$7K ﹤0.01%
43
321
$7K ﹤0.01%
145
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$6K ﹤0.01%
75
323
$6K ﹤0.01%
16
324
$6K ﹤0.01%
140
325
$6K ﹤0.01%
54
11 12
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14 15