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
$173M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.06M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$840K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$990K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.13%
5,066
+304
102
$221K 0.13%
4,700
103
$220K 0.13%
3,740
104
$213K 0.12%
1,444
105
$213K 0.12%
880
106
$211K 0.12%
8,960
107
$207K 0.12%
1,613
-118
108
$207K 0.12%
2,085
+94
109
$203K 0.12%
2,817
110
$150K 0.09%
2,318
+99
111
$67K 0.04%
10,599
112
$8K ﹤0.01%
+667
113
– –
-1,593
114
– –
-3,650
115
– –
-16,464
116
– –
-3,657
117
– –
-1,721
118
– –
-3,979
119
– –
-5,650
120
– –
-6,078
121
– –
-6,447
122
– –
-23,247
123
– –
-3,146
124
– –
-28,870
125
– –
-143
2 3 4
5
6