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
326
$9K 0.01%
+760
327
$9K 0.01%
+346
328
$8K ﹤0.01%
+205
329
$8K ﹤0.01%
+21
330
$8K ﹤0.01%
+850
331
$8K ﹤0.01%
+50
332
$7K ﹤0.01%
+43
333
$7K ﹤0.01%
+145
334
$7K ﹤0.01%
+305
335
$7K ﹤0.01%
+172
336
$7K ﹤0.01%
+350
337
$7K ﹤0.01%
+800
338
$7K ﹤0.01%
+339
339
$7K ﹤0.01%
+217
340
$6K ﹤0.01%
+135
341
$6K ﹤0.01%
+250
342
$6K ﹤0.01%
+250
343
$5K ﹤0.01%
+75
344
$5K ﹤0.01%
+16
345
$5K ﹤0.01%
+140
346
$5K ﹤0.01%
+28
347
$5K ﹤0.01%
+184
348
$5K ﹤0.01%
+85
349
$5K ﹤0.01%
+112
350
$5K ﹤0.01%
+54
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