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
$474M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.3M
3
+$929K
4
AMX icon
America Movil
AMX
+$809K
5
PBR icon
Petrobras
PBR
+$694K

Top Sells

1
+$13.2M
2
+$2.45M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.26%
7,434
-125
77
$1.23M 0.26%
6,873
78
$1.21M 0.26%
11,300
79
$1.2M 0.25%
10,062
+5,368
80
$1.19M 0.25%
36,643
81
$1.17M 0.25%
25,790
-264
82
$1.16M 0.25%
18,593
-65
83
$1.16M 0.24%
15,222
+846
84
$1.16M 0.24%
18,130
-196
85
$1.13M 0.24%
7,385
-80
86
$1.13M 0.24%
4,906
+86
87
$1.12M 0.24%
9,931
-21,797
88
$1.1M 0.23%
46,922
89
$1.1M 0.23%
4,499
-49
90
$1.1M 0.23%
2,648
-245
91
$1.09M 0.23%
12,525
-961
92
$1.09M 0.23%
6,531
+821
93
$1.09M 0.23%
19,489
+681
94
$1.08M 0.23%
1,821
+797
95
$1.07M 0.23%
27,900
96
$1.04M 0.22%
12,115
-2,089
97
$1.03M 0.22%
6,215
+65
98
$1M 0.21%
8,625
99
$988K 0.21%
19,981
-400
100
$985K 0.21%
15,549
-1,421
2 3
4
5 6