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
$167M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$884K
3
+$763K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$692K
5
RSX
VanEck Russia ETF
RSX
+$689K

Top Sells

1
+$3.37M
2
+$418K
3
+$393K
4
POT
Potash Corp Of Saskatchewan
POT
+$352K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$295K

Sector Composition

1 Energy 6.71%
2 Technology 4.91%
3 Healthcare 4.51%
4 Communication Services 4.38%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.97%
77,568
+3,237
2
$8.3M 4.98%
62,681
+6,677
3
$6.3M 3.78%
30,530
+120
4
$4.73M 2.84%
150,642
+1,460
5
$4.36M 2.61%
60,987
+74
6
$3.82M 2.29%
75,464
+6,049
7
$3.77M 2.26%
235,314
-18,420
8
$3.73M 2.24%
114,830
+449
9
$3.7M 2.22%
503,052
-516
10
$3.6M 2.16%
114,601
-429
11
$3.38M 2.03%
+80,766
12
$3.33M 2%
66,421
+714
13
$3.24M 1.94%
19,446
+90
14
$3.09M 1.86%
63,451
+3,458
15
$3.01M 1.8%
36,662
+1,783
16
$2.8M 1.68%
55,527
+3,366
17
$2.67M 1.6%
96,875
+1,007
18
$2.27M 1.36%
25,788
-1,486
19
$2.13M 1.27%
41,210
-395
20
$1.8M 1.08%
5,757
+1,106
21
$1.59M 0.95%
25,563
-630
22
$1.4M 0.84%
35,570
+1,000
23
$1.36M 0.82%
26,393
+2,380
24
$1.35M 0.81%
50,436
+13,044
25
$1.34M 0.8%
37,244
+988
1
2 3 4 5