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
$120M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$222K
3
+$192K
4
CNP icon
CenterPoint Energy
CNP
+$175K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$130K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$2.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.41M
5
IEV icon
iShares Europe ETF
IEV
+$1.58M

Sector Composition

1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.15%
2,197
-1,042
102
$176K 0.15%
4,987
103
$175K 0.15%
+6,535
104
$170K 0.14%
391
-539
105
$168K 0.14%
1,224
-58
106
$155K 0.13%
286
-94
107
$154K 0.13%
1,002
-347
108
$151K 0.13%
653
-252
109
$147K 0.12%
3,319
-941
110
$137K 0.11%
2,492
-706
111
$137K 0.11%
813
112
$134K 0.11%
1,268
-569
113
$130K 0.11%
+4,900
114
$129K 0.11%
1,570
-7,980
115
$125K 0.1%
1,700
116
$122K 0.1%
1,766
-215
117
$121K 0.1%
370
+80
118
$121K 0.1%
1,030
-2,745
119
$118K 0.1%
5,957
-1,118
120
$114K 0.1%
2,520
-6,451
121
$111K 0.09%
358
-68
122
$111K 0.09%
3,580
123
$110K 0.09%
1,712
-502
124
$106K 0.09%
3,026
-722
125
$105K 0.09%
890
+140
3 4
5
6 7