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
$120M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$222K
3
+$192K
4
CNP icon
CenterPoint Energy
CNP
+$175K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$130K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$2.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.41M
5
IEV icon
iShares Europe ETF
IEV
+$1.58M

Sector Composition

1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.68%
12,360
-2,796
27
$795K 0.66%
13,452
-15,291
28
$747K 0.62%
24,716
-15,969
29
$734K 0.61%
15,855
-16,052
30
$678K 0.57%
6,980
-8,715
31
$654K 0.55%
3,355
-1,735
32
$617K 0.51%
4,130
-5,121
33
$616K 0.51%
14,725
-20,742
34
$610K 0.51%
8,908
35
$592K 0.49%
11,830
-22,345
36
$583K 0.49%
4,235
-2,168
37
$574K 0.48%
10,139
-16,342
38
$568K 0.47%
2,484
-801
39
$564K 0.47%
15,561
-23,858
40
$513K 0.43%
2,328
-1,130
41
$505K 0.42%
19,188
-27,106
42
$469K 0.39%
18,430
-12,380
43
$459K 0.38%
4,500
-1,940
44
$452K 0.38%
6,414
-2,796
45
$451K 0.38%
12,817
-14,003
46
$414K 0.35%
6,547
-2,147
47
$407K 0.34%
4,118
-366
48
$394K 0.33%
8,757
-6,259
49
$382K 0.32%
6,602
-7,098
50
$377K 0.31%
13,130
-4,998
1
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