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
51
$369K 0.31%
2,050
-1,577
52
$350K 0.29%
7,249
-3,390
53
$339K 0.28%
5,397
-1,452
54
$326K 0.27%
8,250
-740
55
$316K 0.26%
3,645
-1,162
56
$315K 0.26%
1,324
-199
57
$312K 0.26%
3,955
-1,163
58
$308K 0.26%
2,846
-4,808
59
$307K 0.26%
14,902
-4,966
60
$303K 0.25%
18,509
+1,309
61
$303K 0.25%
9,404
+404
62
$303K 0.25%
5,730
-3,106
63
$293K 0.24%
875
-2,216
64
$284K 0.24%
2,243
-687
65
$277K 0.23%
8,355
-2,129
66
$269K 0.22%
815
+246
67
$269K 0.22%
880
68
$267K 0.22%
5,510
+1,856
69
$260K 0.22%
6,250
70
$253K 0.21%
1,464
-1,167
71
$250K 0.21%
2,265
-547
72
$247K 0.21%
3,420
-2,720
73
$246K 0.21%
7,441
+6,702
74
$245K 0.2%
1,664
-270
75
$245K 0.2%
2,641
-1,393
1 2
3
4 5