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
326
$6K ﹤0.01%
400
327
$6K ﹤0.01%
+250
328
$6K ﹤0.01%
250
329
$6K ﹤0.01%
250
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$5K ﹤0.01%
30
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$5K ﹤0.01%
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$5K ﹤0.01%
184
333
$5K ﹤0.01%
85
334
$5K ﹤0.01%
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335
$5K ﹤0.01%
+68
336
$5K ﹤0.01%
138
337
$5K ﹤0.01%
181
338
$5K ﹤0.01%
24
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$4K ﹤0.01%
73
340
$4K ﹤0.01%
90
341
$4K ﹤0.01%
108
342
$3K ﹤0.01%
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343
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344
$3K ﹤0.01%
39
345
$3K ﹤0.01%
26
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$3K ﹤0.01%
173
-166
347
$3K ﹤0.01%
75
348
$2K ﹤0.01%
60
349
$2K ﹤0.01%
104
-100
350
$2K ﹤0.01%
33
12 13
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