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
$167M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$884K
3
+$763K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$692K
5
RSX
VanEck Russia ETF
RSX
+$689K

Top Sells

1
+$3.37M
2
+$418K
3
+$393K
4
POT
Potash Corp Of Saskatchewan
POT
+$352K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$295K

Sector Composition

1 Energy 6.71%
2 Technology 4.91%
3 Healthcare 4.51%
4 Communication Services 4.38%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.12%
+3,839
102
$204K 0.12%
4,700
-2,635
103
$203K 0.12%
+1,235
104
$203K 0.12%
+3,650
105
$202K 0.12%
11,378
-13,897
106
$202K 0.12%
+1,752
107
$190K 0.11%
+10,263
108
$185K 0.11%
+17,809
109
$150K 0.09%
20,630
-25,959
110
$61K 0.04%
+10,525
111
– –
-7,511
112
– –
-4,196
113
– –
-4,175
114
– –
-19,468
115
– –
-81,963
116
– –
-18,333
117
– –
-1,632
1 2 3 4
5