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
$173M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.06M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$840K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$990K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$558K

Sector Composition

1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-465
127
– –
-2,878
128
– –
-3,675
129
– –
-7,800
130
– –
-4,540
131
– –
-5,448
2 3 4 5
6