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
$474M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.3M
3
+$929K
4
AMX icon
America Movil
AMX
+$809K
5
PBR icon
Petrobras
PBR
+$694K

Top Sells

1
+$13.2M
2
+$2.45M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.2%
140,778
102
$946K 0.2%
7,720
103
$941K 0.2%
1,663
+717
104
$922K 0.19%
2,446
+988
105
$915K 0.19%
2,207
-1
106
$899K 0.19%
66,428
+772
107
$895K 0.19%
2,889
-103
108
$894K 0.19%
17,203
-298
109
$876K 0.18%
22,402
-65
110
$876K 0.18%
47,173
-698
111
$855K 0.18%
12,719
112
$855K 0.18%
5,231
+2,234
113
$844K 0.18%
5,682
+579
114
$843K 0.18%
172,658
-9,286
115
$834K 0.18%
5,097
-4,501
116
$827K 0.17%
3,931
-35
117
$826K 0.17%
13,252
+792
118
$820K 0.17%
31,340
-336
119
$811K 0.17%
1,324
+565
120
$806K 0.17%
6,246
+512
121
$771K 0.16%
23,636
+792
122
$756K 0.16%
5,019
-24
123
$745K 0.16%
3,637
+1,579
124
$741K 0.16%
3,556
-3
125
$735K 0.15%
3,967
+123
3 4
5
6 7