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
$164M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$706K
3
+$599K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$497K

Top Sells

1
+$2.2M
2
+$2.05M
3
+$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$651K

Sector Composition

1 Energy 5.68%
2 Financials 4.96%
3 Technology 4.93%
4 Healthcare 4.29%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 13.61%
88,709
+4,739
2
$17.5M 10.71%
120,655
+4,119
3
$7.53M 4.6%
137,732
+6,265
4
$6.38M 3.89%
197,086
+21,836
5
$6.12M 3.74%
27,345
-745
6
$3.67M 2.24%
188,802
+4,830
7
$3.65M 2.23%
11,201
+1,361
8
$3.4M 2.08%
78,005
+7,420
9
$3.25M 1.98%
95,948
-3,526
10
$3.23M 1.97%
51,001
-1,792
11
$3.06M 1.87%
54,438
-3,182
12
$2.97M 1.82%
312,300
-18,264
13
$2.83M 1.73%
95,822
-3,066
14
$2.76M 1.68%
65,936
-4,696
15
$2.67M 1.63%
53,896
-1,918
16
$2.62M 1.6%
31,171
-1,353
17
$2.4M 1.47%
44,835
-2,189
18
$2.27M 1.38%
16,339
-488
19
$2.13M 1.3%
81,599
-3,861
20
$2.12M 1.29%
75,576
+13,545
21
$2.11M 1.29%
47,186
+11,524
22
$2.1M 1.28%
33,345
+440
23
$2.1M 1.28%
22,936
-2,056
24
$2.05M 1.25%
29,898
+675
25
$1.69M 1.03%
35,965
+6,916
1
2 3 4 5