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
$155M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.25M
3
+$1.14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$550K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$548K

Top Sells

1
+$903K
2
+$292K
3
+$245K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$240K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

1 Energy 5.22%
2 Healthcare 4.84%
3 Communication Services 4.82%
4 Financials 4.8%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.72%
74,331
+8,601
2
$6.63M 4.28%
56,004
+10,565
3
$6.01M 3.88%
30,410
4
$4.28M 2.76%
149,182
+19,096
5
$4.12M 2.66%
60,913
-1,316
6
$3.69M 2.38%
115,030
-3,816
7
$3.52M 2.27%
114,381
+5,447
8
$3.46M 2.23%
253,734
-66,270
9
$3.44M 2.22%
69,415
+11,106
10
$3.37M 2.17%
81,963
-3,458
11
$3.24M 2.09%
65,707
-1,858
12
$3.2M 2.07%
59,993
-1,702
13
$3.07M 1.98%
19,356
-363
14
$2.71M 1.75%
34,879
-1,067
15
$2.67M 1.72%
503,568
+214,320
16
$2.66M 1.72%
52,161
-4,099
17
$2.59M 1.67%
95,868
-2,875
18
$2.33M 1.51%
27,274
-380
19
$2M 1.29%
41,605
+2,515
20
$1.51M 0.98%
26,193
-1,574
21
$1.4M 0.91%
4,651
+913
22
$1.21M 0.78%
34,570
+9,200
23
$1.17M 0.76%
24,013
-477
24
$1.15M 0.74%
10,970
-58
25
$1.13M 0.73%
8,389
+45
1
2 3 4 5