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
151
$93K 0.05%
+1,011
152
$92K 0.05%
+3,580
153
$87K 0.05%
+3,530
154
$83K 0.05%
+310
155
$83K 0.05%
+898
156
$82K 0.05%
+581
157
$80K 0.04%
+365
158
$80K 0.04%
+1,285
159
$78K 0.04%
+293
160
$77K 0.04%
+1,816
161
$76K 0.04%
+800
162
$75K 0.04%
+887
163
$75K 0.04%
+1,344
164
$74K 0.04%
+2,068
165
$74K 0.04%
+1,420
166
$72K 0.04%
+628
167
$71K 0.04%
16,515
+3,490
168
$70K 0.04%
+4,133
169
$70K 0.04%
+1,396
170
$68K 0.04%
+550
171
$67K 0.04%
+1,129
172
$67K 0.04%
+2,649
173
$66K 0.04%
+1,900
174
$66K 0.04%
+760
175
$65K 0.04%
+750
5 6
7
8 9