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
176
– –
-65
177
– –
-115
178
– –
-4,400
179
– –
-3,071
180
– –
-214
181
– –
-218
182
– –
-614
183
– –
-380
184
– –
-247
185
– –
-6
186
– –
-355
187
– –
-11
188
– –
-860
189
– –
-2,641
190
– –
-8
191
– –
-520
192
– –
-93
193
– –
-34
194
– –
-168
195
– –
-3,638
196
– –
-5,831
197
– –
-9,900
198
– –
-2,300
199
– –
-25
200
– –
-1,700
6 7
8
9 10