IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$456K
3
+$422K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$406K

Top Sells

1
+$436K
2
+$253K
3
+$247K
4
MO icon
Altria Group
MO
+$233K
5
AMAT icon
Applied Materials
AMAT
+$231K

Sector Composition

1 Energy 6.37%
2 Communication Services 5.5%
3 Healthcare 5.33%
4 Consumer Staples 5.16%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.18%
5,500
77
$249K 0.18%
3,137
-16
78
$244K 0.18%
4,563
-5
79
$239K 0.18%
3,853
-13
80
$238K 0.18%
694
-2
81
$238K 0.18%
+4,735
82
$232K 0.17%
9,152
-30
83
$214K 0.16%
3,682
84
$213K 0.16%
5,335
85
$202K 0.15%
1,471
-226
86
$28K 0.02%
4,967
87
– –
-4,310
88
– –
-5,113
89
– –
-10,901
90
– –
-1,423
91
– –
-31,288
92
– –
-7,205
93
– –
-4,893
1 2 3
4