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
$120M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$222K
3
+$192K
4
CNP icon
CenterPoint Energy
CNP
+$175K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$130K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$2.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.41M
5
IEV icon
iShares Europe ETF
IEV
+$1.58M

Sector Composition

1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-989
352
– –
-850
353
– –
-3,010
354
– –
-700
355
– –
-1,170
356
– –
-181
357
– –
-1,882
358
– –
-850
359
– –
-1,250
360
– –
-101
361
$0 οΉ€0.01%
6
362
– –
-1,232
363
– –
-4,775
364
– –
-9,122
365
– –
-3,000
366
– –
-3,686
367
– –
-529
368
– –
-22,000
369
– –
-1,335
370
– –
-1,322
371
– –
-400
372
– –
-606
373
– –
-400
374
– –
-1
375
– –
-258
12 13 14
15
16