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
351
$5K ﹤0.01%
+112
352
$5K ﹤0.01%
+54
353
$5K ﹤0.01%
+79
354
$5K ﹤0.01%
+400
355
$5K ﹤0.01%
+181
356
$4K ﹤0.01%
+24
357
$4K ﹤0.01%
+114
358
$4K ﹤0.01%
+30
359
$4K ﹤0.01%
+20
360
$4K ﹤0.01%
+67
361
$4K ﹤0.01%
+90
362
$4K ﹤0.01%
+138
363
$3K ﹤0.01%
+26
364
$3K ﹤0.01%
+204
365
$3K ﹤0.01%
+73
366
$3K ﹤0.01%
+39
367
$3K ﹤0.01%
+26
368
$3K ﹤0.01%
+108
369
$3K ﹤0.01%
+75
370
$2K ﹤0.01%
+60
371
$2K ﹤0.01%
+33
372
$2K ﹤0.01%
+36
373
$2K ﹤0.01%
666
-1
374
$1K ﹤0.01%
+65
375
$1K ﹤0.01%
+218
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