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
$474M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.3M
3
+$929K
4
AMX icon
America Movil
AMX
+$809K
5
PBR icon
Petrobras
PBR
+$694K

Top Sells

1
+$13.2M
2
+$2.45M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.14%
6,160
+2,672
152
$645K 0.14%
8,653
153
$644K 0.14%
5,526
+706
154
$643K 0.14%
15,208
+634
155
$635K 0.13%
8,758
+176
156
$628K 0.13%
29,016
157
$628K 0.13%
44,809
+10,238
158
$628K 0.13%
13,017
-3
159
$623K 0.13%
16,440
+7,036
160
$607K 0.13%
2,936
161
$604K 0.13%
4,460
-48
162
$601K 0.13%
22,529
163
$599K 0.13%
3,464
-439
164
$599K 0.13%
16,362
+7,099
165
$587K 0.12%
4,388
-202
166
$561K 0.12%
6,800
+1,382
167
$556K 0.12%
+9,600
168
$554K 0.12%
26,178
+1,795
169
$550K 0.12%
+9,431
170
$548K 0.12%
2,176
171
$547K 0.12%
3,418
+1,491
172
$545K 0.11%
13,608
-522
173
$537K 0.11%
14,987
-188
174
$533K 0.11%
7,602
-5,180
175
$530K 0.11%
6,867
+270
5 6
7
8 9