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
$140M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$730K
3
+$491K
4
AAPL icon
Apple
AAPL
+$485K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$387K

Top Sells

1
+$785K
2
+$515K
3
+$462K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$295K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$263K

Sector Composition

1 Energy 5.83%
2 Healthcare 5.08%
3 Technology 4.91%
4 Communication Services 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.13%
65,730
+7,808
2
$5.56M 3.96%
30,410
-1,245
3
$5.39M 3.85%
45,439
+3,020
4
$3.94M 2.8%
62,229
-2,784
5
$3.93M 2.8%
320,004
+31,530
6
$3.65M 2.6%
85,421
-2,483
7
$3.65M 2.6%
118,846
-2,055
8
$3.5M 2.5%
108,934
-4,393
9
$3.5M 2.49%
130,086
+4,264
10
$3.21M 2.29%
61,695
-1,327
11
$3M 2.14%
67,565
-1,925
12
$3M 2.13%
19,719
-22
13
$2.88M 2.05%
35,946
-406
14
$2.73M 1.94%
98,743
-745
15
$2.68M 1.91%
56,260
-586
16
$2.5M 1.78%
58,309
+3,448
17
$2.33M 1.66%
27,654
-1,703
18
$1.91M 1.36%
39,090
+2,000
19
$1.64M 1.17%
27,767
+12,350
20
$1.55M 1.1%
289,248
-86,280
21
$1.31M 0.93%
46,328
+17,168
22
$1.23M 0.88%
24,490
-3,244
23
$1.2M 0.85%
11,028
+130
24
$1.06M 0.75%
10,157
+4,710
25
$1.05M 0.75%
3,738
+615
1
2 3 4