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
$180M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.55M
3
+$1.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

1
+$2.39M
2
+$1.83M
3
+$1.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$774K
5
PFE icon
Pfizer
PFE
+$439K

Sector Composition

1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
4,700
102
$222K 0.12%
5,087
-221
103
$220K 0.12%
880
104
$219K 0.12%
3,740
105
$207K 0.12%
1,695
-73
106
$203K 0.11%
+4,039
107
$192K 0.11%
2,950
+632
108
$67K 0.04%
13,025
+2,426
109
$27K 0.02%
+10,000
110
$6K ﹤0.01%
667
111
– –
-2,605
112
– –
-115,358
113
– –
-8,960
114
– –
-1,444
115
– –
-2,817
116
– –
-2,340
117
– –
-4,553
118
– –
-2,681
119
– –
-6,035
120
– –
-80,000
121
– –
-6,844
1 2 3 4
5