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
51
$467K 0.26%
8,908
52
$460K 0.26%
8,830
-204
53
$432K 0.24%
3,736
-1,528
54
$431K 0.24%
5,740
+1,080
55
$427K 0.24%
10,195
-2,349
56
$414K 0.23%
2,918
-176
57
$407K 0.23%
+6,982
58
$402K 0.22%
4,986
-1,950
59
$397K 0.22%
3,074
-277
60
$394K 0.22%
8,932
-800
61
$381K 0.21%
12,310
62
$366K 0.2%
7,000
-360
63
$363K 0.2%
7,147
+497
64
$361K 0.2%
2,610
-50
65
$360K 0.2%
3,540
-1,278
66
$359K 0.2%
5,872
-485
67
$351K 0.2%
2,561
+5
68
$332K 0.19%
9,949
-794
69
$315K 0.18%
7,267
-2,746
70
$312K 0.17%
4,255
-230
71
$311K 0.17%
15,165
-1,078
72
$306K 0.17%
5,385
-1,768
73
$302K 0.17%
2,605
-183
74
$300K 0.17%
965
-68
75
$295K 0.16%
+9,369
1 2
3
4 5