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
$164M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$706K
3
+$599K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$497K

Top Sells

1
+$2.2M
2
+$2.05M
3
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Energy 5.68%
2 Financials 4.96%
3 Technology 4.93%
4 Healthcare 4.29%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.22%
2,500
77
$335K 0.2%
6,235
-20
78
$332K 0.2%
2,742
-16,942
79
$323K 0.2%
6,688
80
$320K 0.2%
4,584
-12
81
$319K 0.19%
3,410
82
$310K 0.19%
2,730
-5,737
83
$308K 0.19%
5,041
-171
84
$307K 0.19%
+5,138
85
$306K 0.19%
7,942
86
$302K 0.18%
3,071
+481
87
$300K 0.18%
2,271
+356
88
$297K 0.18%
8,290
-110
89
$292K 0.18%
4,133
90
$290K 0.18%
42,345
+7,286
91
$285K 0.17%
2,980
-7
92
$284K 0.17%
13,308
+2,272
93
$283K 0.17%
2,087
94
$283K 0.17%
+2,861
95
$280K 0.17%
2,552
+452
96
$276K 0.17%
2,419
+442
97
$275K 0.17%
3,305
+612
98
$271K 0.17%
5,221
+963
99
$271K 0.17%
+2,274
100
$270K 0.16%
3,490
+662
2 3
4
5 6