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
201
$42K 0.02%
+1,095
202
$41K 0.02%
+180
203
$41K 0.02%
+1,653
204
$40K 0.02%
2,842
205
$40K 0.02%
+427
206
$40K 0.02%
+1,004
207
$39K 0.02%
+2,169
208
$39K 0.02%
+2,130
209
$38K 0.02%
+239
210
$38K 0.02%
+1,829
211
$38K 0.02%
+1,500
212
$37K 0.02%
+32
213
$37K 0.02%
+700
214
$37K 0.02%
+641
215
$36K 0.02%
+265
216
$36K 0.02%
+452
217
$36K 0.02%
+190
218
$36K 0.02%
+3,166
219
$35K 0.02%
+6,200
220
$34K 0.02%
+533
221
$34K 0.02%
+2,471
222
$34K 0.02%
+1,011
223
$34K 0.02%
+336
224
$34K 0.02%
+580
225
$33K 0.02%
+88
7 8
9
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