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
176
$64K 0.04%
+1,140
177
$63K 0.04%
+1,036
178
$62K 0.03%
+676
179
$62K 0.03%
+7,020
180
$61K 0.03%
+1,297
181
$61K 0.03%
+1,449
182
$61K 0.03%
+1,321
183
$61K 0.03%
+4,000
184
$60K 0.03%
+3,236
185
$58K 0.03%
+1,747
186
$56K 0.03%
+580
187
$55K 0.03%
+1,000
188
$55K 0.03%
+855
189
$55K 0.03%
+1,610
190
$52K 0.03%
+470
191
$50K 0.03%
+522
192
$49K 0.03%
+682
193
$47K 0.03%
+3,600
194
$47K 0.03%
+1,368
195
$46K 0.03%
+347
196
$46K 0.03%
+13,720
197
$46K 0.03%
+790
198
$44K 0.02%
+941
199
$43K 0.02%
+1,075
200
$43K 0.02%
221
6 7
8
9 10