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
126
$143K 0.08%
+3,020
127
$139K 0.08%
7,075
-4,174
128
$139K 0.08%
+4,987
129
$135K 0.08%
+2,550
130
$129K 0.07%
+1,975
131
$128K 0.07%
+3,237
132
$127K 0.07%
+2,569
133
$127K 0.07%
+737
134
$124K 0.07%
+10,000
135
$121K 0.07%
+2,340
136
$120K 0.07%
+8,830
137
$119K 0.07%
199
+7
138
$113K 0.06%
+616
139
$112K 0.06%
+451
140
$109K 0.06%
+2,403
141
$107K 0.06%
+813
142
$102K 0.06%
+1,722
143
$102K 0.06%
+1,138
144
$102K 0.06%
+3,467
145
$100K 0.06%
2,762
-242
146
$97K 0.05%
+2,215
147
$95K 0.05%
+1,390
148
$94K 0.05%
+8,899
149
$93K 0.05%
+1,497
150
$93K 0.05%
+738
4 5
6
7 8