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
51
$582K 0.34%
6,381
-117
52
$556K 0.32%
18,107
+320
53
$541K 0.31%
5,440
+1,142
54
$536K 0.31%
5,777
55
$510K 0.3%
2,778
56
$486K 0.28%
7,068
57
$455K 0.26%
12,860
58
$418K 0.24%
5,397
+224
59
$411K 0.24%
6,035
+190
60
$400K 0.23%
2,605
+33
61
$393K 0.23%
+2,922
62
$380K 0.22%
3,213
-1,216
63
$377K 0.22%
5,590
-30
64
$366K 0.21%
5,035
+205
65
$351K 0.2%
2,595
+87
66
$350K 0.2%
6,650
67
$349K 0.2%
6,053
+220
68
$342K 0.2%
2,627
+91
69
$339K 0.2%
3,081
+61
70
$319K 0.18%
15,330
+563
71
$317K 0.18%
6,267
-59
72
$313K 0.18%
4,053
+369
73
$311K 0.18%
8,290
74
$310K 0.18%
+15,107
75
$310K 0.18%
2,948
+111
1 2
3
4 5