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
$173M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.06M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$840K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$990K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.97%
27,551
+59
27
$1.65M 0.96%
21,303
-5,703
28
$1.56M 0.9%
63,625
-12,136
29
$1.53M 0.89%
48,539
-11,355
30
$1.46M 0.85%
25,130
-1,000
31
$1.43M 0.83%
34,072
-3,376
32
$1.22M 0.71%
8,972
-3,179
33
$1.21M 0.7%
19,198
+405
34
$1.17M 0.68%
34,366
+2,940
35
$1.15M 0.67%
16,758
+2,063
36
$1.12M 0.65%
8,654
37
$994K 0.58%
14,489
-18,856
38
$979K 0.57%
3,691
+916
39
$947K 0.55%
41,635
+1,658
40
$898K 0.52%
30,855
+673
41
$891K 0.52%
8,162
+6
42
$840K 0.49%
+33,467
43
$836K 0.48%
30,325
+590
44
$814K 0.47%
15,638
+275
45
$719K 0.42%
13,716
+446
46
$678K 0.39%
12,552
47
$664K 0.38%
3,327
+43
48
$654K 0.38%
7,528
-174
49
$634K 0.37%
14,484
-3,156
50
$624K 0.36%
8,359
+843
1
2
3 4 5