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
$120M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$222K
3
+$192K
4
CNP icon
CenterPoint Energy
CNP
+$175K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$130K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$2.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.41M
5
IEV icon
iShares Europe ETF
IEV
+$1.58M

Sector Composition

1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.2%
1,763
-1,427
77
$241K 0.2%
4,590
-987
78
$239K 0.2%
3,071
-1,644
79
$232K 0.19%
8,568
-6,879
80
$226K 0.19%
5,255
-4,222
81
$217K 0.18%
10,802
-8,168
82
$216K 0.18%
3,133
-365
83
$213K 0.18%
5,391
-4,238
84
$210K 0.18%
6,620
-3,840
85
$206K 0.17%
1,453
-1,231
86
$205K 0.17%
568
-455
87
$203K 0.17%
2,677
-2,261
88
$203K 0.17%
3,638
-1,826
89
$200K 0.17%
3,675
-194
90
$196K 0.16%
1,700
-1,284
91
$196K 0.16%
2,331
-980
92
$195K 0.16%
2,962
+1,133
93
$194K 0.16%
9,900
-1,200
94
$194K 0.16%
1,500
95
$192K 0.16%
+1,963
96
$190K 0.16%
2,367
-1,889
97
$189K 0.16%
3,677
-1,045
98
$189K 0.16%
970
99
$186K 0.16%
6,000
-1,135
100
$183K 0.15%
4,902
-3,845
2 3
4
5 6