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
26
$1.31M 0.73%
53,247
-4,430
27
$1.28M 0.72%
41,317
-2,670
28
$1.21M 0.68%
+28,663
29
$1.19M 0.66%
30,337
-6,611
30
$1.17M 0.66%
18,934
-562
31
$1.09M 0.61%
+70,000
32
$1.05M 0.59%
31,614
-500
33
$1.03M 0.58%
9,497
-676
34
$1.01M 0.57%
42,283
+11,850
35
$983K 0.55%
8,622
36
$948K 0.53%
4,642
-2,597
37
$887K 0.5%
8,033
-7
38
$869K 0.49%
17,867
-3,400
39
$863K 0.48%
16,611
-2,318
40
$853K 0.48%
3,391
41
$691K 0.39%
13,129
-1,100
42
$606K 0.34%
26,302
-9,016
43
$599K 0.33%
31,940
-8,527
44
$560K 0.31%
+14,326
45
$560K 0.31%
5,737
+1,012
46
$554K 0.31%
12,018
-1,600
47
$546K 0.3%
5,975
+1,038
48
$509K 0.28%
7,469
+299
49
$508K 0.28%
13,760
-979
50
$491K 0.27%
23,740
-6,362
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