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
376
$0 ﹤0.01%
1
377
$0 ﹤0.01%
1,000
378
$0 ﹤0.01%
22
379
– –
-1,500
380
– –
-75
381
– –
-217
382
– –
-806
383
$0 ﹤0.01%
200
384
$0 ﹤0.01%
14
385
$0 ﹤0.01%
2
386
– –
-9,826
387
– –
-19,485
388
– –
-356
12 13 14 15
16