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
$189M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.02M
3
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
+$1M
2
+$394K
3
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.11%
4,154
+3,484
152
$200K 0.11%
3,566
+3,104
153
$130K 0.07%
+31,065
154
$111K 0.06%
2,797
+1,085
155
$36K 0.02%
+480
156
– –
-935
157
– –
-450
158
– –
-447
159
– –
-156
160
– –
-725
161
– –
-354
162
– –
-468
163
– –
-520
164
– –
-224
165
– –
-20
166
– –
-900
167
– –
-869
168
– –
-391
169
– –
-4,987
170
– –
-4,500
171
– –
-370
172
– –
-695
173
– –
-988
174
– –
-2,492
175
– –
-36
5 6
7
8 9