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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.44M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

1
+$6.08M
2
+$2.35M
3
+$1.75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.59M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.47M

Sector Composition

1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.46%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.12%
+6,639
102
$202K 0.11%
880
103
$201K 0.11%
3,724
-248
104
$199K 0.11%
3,740
105
$199K 0.11%
21,500
-158,880
106
$198K 0.11%
1,558
+217
107
$198K 0.11%
3,028
108
$197K 0.11%
+12,600
109
$196K 0.11%
4,780
-307
110
$188K 0.1%
1,574
-101
111
$184K 0.1%
2,141
-133
112
$179K 0.1%
+14,150
113
$179K 0.1%
+2,452
114
$175K 0.1%
670
-33
115
$172K 0.1%
+843
116
$170K 0.09%
+7,135
117
$163K 0.09%
+837
118
$161K 0.09%
1,655
-103
119
$157K 0.09%
+3,400
120
$151K 0.08%
+2,655
121
$151K 0.08%
+7,425
122
$149K 0.08%
1,135
-204
123
$149K 0.08%
+1,500
124
$147K 0.08%
+3,972
125
$145K 0.08%
4,008
-212
3 4
5
6 7