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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-156
302
– –
-52
303
– –
-358
304
– –
-415
305
– –
-128
306
– –
-220
307
– –
-198
308
– –
-297
309
– –
-1,344
310
– –
-78
311
– –
-482
312
– –
-460
313
– –
-210
314
– –
-8,757
315
– –
-8
316
– –
-615
317
– –
-10
318
– –
-97
319
– –
-303
320
– –
-8
321
– –
-4,590
322
– –
-236
323
– –
-1,963
324
– –
-13,130
325
– –
-10
10 11 12
13
14