IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.53M
3
+$868K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Top Sells

1
+$422K
2
+$327K
3
+$315K
4
ORCL icon
Oracle
ORCL
+$291K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Communication Services 3.19%
4 Financials 3.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.12%
880
102
$235K 0.12%
3,209
+244
103
$227K 0.11%
3,740
104
$226K 0.11%
3,972
105
$220K 0.11%
+1,339
106
$219K 0.11%
2,890
-1,243
107
$217K 0.11%
1,675
-20
108
$205K 0.1%
+1,758
109
$205K 0.1%
+1,341
110
$163K 0.08%
3,004
+54
111
$62K 0.03%
13,025
112
$25K 0.01%
10,000
113
$5K ﹤0.01%
667
114
– –
-3,220
115
– –
-5,750
116
– –
-6,600
117
– –
-4,700
118
– –
-15,330
1 2 3 4
5