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
$133M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.22M
3
+$1.39M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$745K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$417K

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.51M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M

Sector Composition

1 Energy 6.22%
2 Communication Services 5.48%
3 Consumer Staples 5.17%
4 Healthcare 5.13%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.65%
55,891
+6,756
2
$5.59M 4.21%
31,655
-120
3
$4.66M 3.51%
42,629
-27,280
4
$4.3M 3.24%
68,648
-15,314
5
$3.71M 2.8%
125,542
-13,675
6
$3.56M 2.68%
65,916
-6,796
7
$3.36M 2.53%
119,544
-16,132
8
$3.2M 2.41%
74,292
-1,989
9
$3.02M 2.27%
37,371
-5,684
10
$2.92M 2.2%
20,131
+18,375
11
$2.88M 2.17%
273,294
+210,804
12
$2.84M 2.14%
92,912
-5,887
13
$2.81M 2.12%
108,266
-122,250
14
$2.73M 2.05%
60,063
+1,382
15
$2.66M 2%
107,997
-739
16
$2.31M 1.74%
28,862
+771
17
$2.08M 1.56%
47,518
+7,977
18
$1.83M 1.38%
37,782
-32,108
19
$1.28M 0.96%
28,034
-4,186
20
$1.18M 0.89%
276,768
-579,192
21
$1.12M 0.84%
10,926
-83
22
$1.09M 0.82%
31,545
-5,566
23
$875K 0.66%
13,691
-847
24
$847K 0.64%
14,822
-7,689
25
$826K 0.62%
17,055
+2,711
1
2 3 4