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
201
$45K 0.02%
1,011
202
$43K 0.02%
32
203
$43K 0.02%
532
+453
204
$42K 0.02%
1,528
-125
205
$42K 0.02%
700
206
$42K 0.02%
239
207
$42K 0.02%
1,282
208
$40K 0.02%
918
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209
$40K 0.02%
+1,670
210
$40K 0.02%
2,471
211
$40K 0.02%
970
212
$39K 0.02%
1,500
213
$38K 0.02%
452
214
$37K 0.02%
1,075
215
$36K 0.02%
3,000
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216
$36K 0.02%
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217
$36K 0.02%
2,300
218
$35K 0.02%
837
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219
$35K 0.02%
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220
$34K 0.02%
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221
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222
$33K 0.02%
467
223
$33K 0.02%
364
224
$32K 0.02%
1,121
225
$32K 0.02%
568
7 8
9
10 11