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
351
$2K ﹤0.01%
100
-3,430
352
$1K ﹤0.01%
65
353
$1K ﹤0.01%
30
-1,870
354
$1K ﹤0.01%
218
355
$1K ﹤0.01%
1,000
356
$1K ﹤0.01%
4,321
357
– –
-330
358
– –
-5,290
359
$0 ﹤0.01%
200
360
$0 ﹤0.01%
14
361
– –
-28,663
362
– –
-12
363
– –
-400
364
$0 ﹤0.01%
11
365
– –
-265
366
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367
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368
– –
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369
– –
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370
– –
-385
371
$0 ﹤0.01%
8
372
– –
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373
– –
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374
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375
– –
-350
12 13 14
15
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