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
$173M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.06M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$840K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$990K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.18%
7,180
+345
77
$306K 0.18%
3,220
-190
78
$304K 0.18%
4,133
79
$302K 0.17%
6,600
-88
80
$300K 0.17%
915
-500
81
$299K 0.17%
5,760
-960
82
$291K 0.17%
+839
83
$289K 0.17%
2,087
84
$286K 0.17%
4,414
-186
85
$282K 0.16%
2,840
+120
86
$281K 0.16%
2,461
+154
87
$279K 0.16%
2,953
+149
88
$276K 0.16%
11,249
89
$271K 0.16%
7,942
90
$270K 0.16%
4,873
+232
91
$268K 0.16%
2,681
92
$250K 0.14%
3,460
-980
93
$247K 0.14%
2,340
94
$246K 0.14%
1,768
+110
95
$244K 0.14%
5,308
-105
96
$240K 0.14%
6,844
97
$237K 0.14%
4,553
-298
98
$236K 0.14%
2,965
+134
99
$231K 0.13%
3,000
100
$229K 0.13%
2,384
+181
2 3
4
5 6