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
$133M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.22M
3
+$1.39M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$745K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$417K

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.51M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M

Sector Composition

1 Energy 6.22%
2 Communication Services 5.48%
3 Consumer Staples 5.17%
4 Healthcare 5.13%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.18%
696
-24
77
$234K 0.18%
4,568
+69
78
$231K 0.17%
10,901
-362
79
$230K 0.17%
2,129
-2,053
80
$229K 0.17%
3,866
-70
81
$228K 0.17%
1,697
+2
82
$221K 0.17%
9,182
-316
83
$217K 0.16%
5,335
84
$213K 0.16%
+1,423
85
$208K 0.16%
7,205
86
$207K 0.16%
3,682
87
$204K 0.15%
4,310
-147
88
$38K 0.03%
4,967
89
– –
-53,770
90
– –
-17,236
91
– –
-12,235
92
– –
-5,520
93
– –
-15,080
94
– –
-10,593
95
– –
-2,404
96
– –
-4,535
97
– –
-12,684
1 2 3
4