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
376
$1K ﹤0.01%
+4,321
377
$0 ﹤0.01%
+11
378
$0 ﹤0.01%
+8
379
– –
-7,035
380
$0 ﹤0.01%
+220
381
$0 ﹤0.01%
+6
382
$0 ﹤0.01%
+4
383
– –
-82,150
384
– –
-5,777
385
– –
-3,209
386
$0 ﹤0.01%
+1
387
$0 ﹤0.01%
+1,000
388
$0 ﹤0.01%
+22
389
$0 ﹤0.01%
+200
390
$0 ﹤0.01%
+14
391
$0 ﹤0.01%
+2
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