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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.44M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
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
+$6.08M
2
+$2.35M
3
+$1.75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.59M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.47M

Sector Composition

1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.46%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.01%
+414
327
$9K 0.01%
+100
328
$9K 0.01%
+760
329
$9K 0.01%
+346
330
$8K ﹤0.01%
+205
331
$8K ﹤0.01%
+21
332
$8K ﹤0.01%
+850
333
$8K ﹤0.01%
+50
334
$7K ﹤0.01%
+339
335
$7K ﹤0.01%
+217
336
$7K ﹤0.01%
+43
337
$7K ﹤0.01%
+145
338
$7K ﹤0.01%
+305
339
$7K ﹤0.01%
+172
340
$7K ﹤0.01%
+350
341
$7K ﹤0.01%
+800
342
$6K ﹤0.01%
+135
343
$6K ﹤0.01%
+250
344
$6K ﹤0.01%
+250
345
$5K ﹤0.01%
+85
346
$5K ﹤0.01%
+112
347
$5K ﹤0.01%
+54
348
$5K ﹤0.01%
+79
349
$5K ﹤0.01%
+400
350
$5K ﹤0.01%
+181
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