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
$164M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$706K
3
+$599K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$497K

Top Sells

1
+$2.2M
2
+$2.05M
3
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Energy 5.68%
2 Financials 4.96%
3 Technology 4.93%
4 Healthcare 4.29%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.16%
11,090
+1,870
102
$267K 0.16%
146
103
$267K 0.16%
2,270
-712
104
$267K 0.16%
25,497
+4,884
105
$254K 0.16%
+1,000
106
$245K 0.15%
2,756
-2,002
107
$242K 0.15%
4,677
-17
108
$237K 0.14%
4,573
-5
109
$234K 0.14%
2,878
110
$229K 0.14%
1,977
-1,611
111
$229K 0.14%
+2,463
112
$228K 0.14%
6,774
-11
113
$227K 0.14%
5,035
114
$227K 0.14%
3,839
115
$223K 0.14%
3,000
116
$222K 0.14%
+4,170
117
$221K 0.13%
8,550
-680
118
$218K 0.13%
+1,273
119
$218K 0.13%
5,448
120
$218K 0.13%
1,962
121
$216K 0.13%
+4,440
122
$215K 0.13%
4,700
123
$214K 0.13%
5,523
124
$214K 0.13%
+6,844
125
$212K 0.13%
3,657
-721
2 3 4
5
6