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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.44M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

1
+$6.08M
2
+$2.35M
3
+$1.75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.59M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.47M

Sector Composition

1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.46%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.16%
2,698
-241
77
$289K 0.16%
2,818
-194
78
$289K 0.16%
2,904
-213
79
$285K 0.16%
10,804
-6,498
80
$276K 0.15%
4,032
-273
81
$275K 0.15%
8,290
82
$274K 0.15%
9,678
-684
83
$270K 0.15%
2,043
-75
84
$267K 0.15%
5,682
-1,444
85
$266K 0.15%
4,673
-234
86
$265K 0.15%
+5,290
87
$264K 0.15%
3,859
-162
88
$261K 0.15%
2,019
+37
89
$247K 0.14%
9,297
-513
90
$246K 0.14%
2,672
-163
91
$240K 0.13%
744
+61
92
$238K 0.13%
6,985
-1,342
93
$235K 0.13%
9,892
-478
94
$232K 0.13%
3,477
-172
95
$231K 0.13%
+12,857
96
$225K 0.13%
5,777
-292
97
$225K 0.13%
15,531
-795
98
$216K 0.12%
5,639
-361
99
$215K 0.12%
+2,003
100
$208K 0.12%
3,000
2 3
4
5 6