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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.54M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
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
+$6.59M
2
+$2.35M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
+180
202
$41K 0.02%
+1,653
203
$40K 0.02%
+1,004
204
$40K 0.02%
+427
205
$39K 0.02%
+2,130
206
$39K 0.02%
+2,169
207
$38K 0.02%
+239
208
$38K 0.02%
+1,829
209
$38K 0.02%
+1,500
210
$37K 0.02%
+32
211
$37K 0.02%
+700
212
$37K 0.02%
+1,282
213
$36K 0.02%
+190
214
$36K 0.02%
+3,166
215
$36K 0.02%
+265
216
$36K 0.02%
+452
217
$35K 0.02%
+6,200
218
$34K 0.02%
+533
219
$34K 0.02%
+2,471
220
$34K 0.02%
+1,011
221
$34K 0.02%
+580
222
$34K 0.02%
+336
223
$33K 0.02%
+88
224
$33K 0.02%
+2,300
225
$33K 0.02%
+1,300
7 8
9
10 11