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
$164M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$706K
3
+$599K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$497K

Top Sells

1
+$2.2M
2
+$2.05M
3
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Energy 5.68%
2 Financials 4.96%
3 Technology 4.93%
4 Healthcare 4.29%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.13%
3,740
127
$205K 0.13%
+458
128
$204K 0.12%
+1,698
129
$203K 0.12%
+880
130
$201K 0.12%
+3,116
131
$201K 0.12%
1,638
-6
132
$201K 0.12%
+8,710
133
$127K 0.08%
16,464
-2,985
134
$70K 0.04%
10,525
135
– –
-11,700
136
– –
-2,960
137
– –
-13,314
138
– –
-1,512
139
– –
-6,150
140
– –
-3,650
141
– –
-6,574
2 3 4 5
6