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
$164M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$706K
3
+$599K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$497K

Top Sells

1
+$2.2M
2
+$2.05M
3
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Energy 5.68%
2 Financials 4.96%
3 Technology 4.93%
4 Healthcare 4.29%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.01%
45,549
+1,315
27
$1.59M 0.97%
10,734
+1,727
28
$1.57M 0.96%
26,880
+8,520
29
$1.54M 0.94%
13,917
-6,898
30
$1.52M 0.93%
27,241
+3,852
31
$1.43M 0.87%
11,422
+595
32
$1.28M 0.78%
33,308
-2,332
33
$1.19M 0.73%
18,689
-21
34
$1.19M 0.72%
9,276
+494
35
$1.03M 0.63%
31,426
+3,257
36
$951K 0.58%
58,039
+21,555
37
$920K 0.56%
8,255
+3
38
$918K 0.56%
28,870
+430
39
$891K 0.54%
39,977
+635
40
$861K 0.53%
29,735
41
$727K 0.44%
13,184
-21
42
$702K 0.43%
2,775
43
$694K 0.42%
18,473
+149
44
$629K 0.38%
7,652
+5,042
45
$616K 0.38%
3,358
-295
46
$616K 0.38%
7,511
+500
47
$611K 0.37%
9,755
48
$582K 0.36%
15,285
-17
49
$579K 0.35%
4,975
-86
50
$578K 0.35%
11,779
-671
1
2
3 4 5