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
$163M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.42M
3
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

1
+$18.2M
2
+$6.32M
3
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
173
352
$1K ﹤0.01%
34
-104
353
$1K ﹤0.01%
100
354
$1K ﹤0.01%
60
-82
355
$1K ﹤0.01%
65
356
$1K ﹤0.01%
218
357
$0 ﹤0.01%
6
358
– –
-2,438
359
– –
-1,525
360
$0 ﹤0.01%
11
361
– –
-2,290
362
– –
-583
363
$0 ﹤0.01%
8
364
– –
-119
365
$0 ﹤0.01%
4
366
– –
-550
367
– –
-20
368
– –
-30
369
– –
-397
370
– –
-239
371
– –
-400
372
– –
-1,572
373
– –
-113
374
– –
-365
375
– –
-760
12 13 14
15
16