IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
3,600
177
$71K 0.04%
2,649
178
$71K 0.04%
680
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179
$67K 0.03%
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180
$65K 0.03%
1,297
181
$65K 0.03%
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182
$65K 0.03%
580
183
$64K 0.03%
3,236
184
$62K 0.03%
326
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185
$61K 0.03%
1,000
186
$60K 0.03%
2,068
187
$59K 0.03%
682
188
$59K 0.03%
790
189
$57K 0.03%
522
190
$56K 0.03%
348
+1
191
$56K 0.03%
1,580
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192
$52K 0.03%
470
193
$49K 0.02%
2,456
+615
194
$49K 0.02%
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195
$48K 0.02%
180
196
$46K 0.02%
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197
$46K 0.02%
3,166
198
$45K 0.02%
1,095
199
$45K 0.02%
2,169
200
$45K 0.02%
427
6 7
8
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