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
$140M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$730K
3
+$491K
4
AAPL icon
Apple
AAPL
+$485K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$387K

Top Sells

1
+$785K
2
+$515K
3
+$462K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$295K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$263K

Sector Composition

1 Energy 5.83%
2 Healthcare 5.08%
3 Technology 4.91%
4 Communication Services 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.74%
8,344
-800
27
$950K 0.68%
25,370
+3,449
28
$940K 0.67%
24,975
-6,500
29
$873K 0.62%
28,527
-1,657
30
$854K 0.61%
7,719
-19
31
$769K 0.55%
15,367
-1,064
32
$683K 0.49%
12,671
+800
33
$641K 0.46%
2,945
34
$617K 0.44%
7,067
35
$610K 0.43%
22,370
+4,185
36
$578K 0.41%
14,665
+1,480
37
$547K 0.39%
6,820
-38
38
$544K 0.39%
3,763
-359
39
$511K 0.36%
25,524
-2,601
40
$502K 0.36%
10,590
-1,061
41
$475K 0.34%
10,732
-69
42
$472K 0.34%
25,280
43
$443K 0.32%
17,685
+6,585
44
$442K 0.32%
7,014
-68
45
$436K 0.31%
7,568
-556
46
$435K 0.31%
14,789
47
$426K 0.3%
5,095
-2,000
48
$424K 0.3%
18,514
-1,773
49
$420K 0.3%
4,080
-27
50
$412K 0.29%
9,073
-88
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2
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