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
51
$553K 0.34%
6,463
+2
52
$516K 0.32%
16,790
+1,600
53
$509K 0.31%
5,650
-440
54
$502K 0.31%
4,408
+88
55
$495K 0.3%
10,049
-5,739
56
$492K 0.3%
9,005
+880
57
$480K 0.29%
2,778
+230
58
$470K 0.29%
13,190
59
$468K 0.29%
6,280
-13
60
$462K 0.28%
3,725
61
$459K 0.28%
4,188
-20,031
62
$444K 0.27%
5,777
-223
63
$437K 0.27%
66,367
+3,127
64
$434K 0.27%
15,200
65
$428K 0.26%
+6,304
66
$419K 0.26%
6,320
+405
67
$412K 0.25%
3,050
+369
68
$411K 0.25%
4,298
-10
69
$405K 0.25%
5,570
-52
70
$402K 0.25%
7,730
+2,451
71
$392K 0.24%
4,800
72
$385K 0.24%
7,900
+720
73
$381K 0.23%
4,705
+3
74
$367K 0.22%
6,056
-203
75
$359K 0.22%
6,650
1 2
3
4 5