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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$931K
3
+$625K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$548K

Top Sells

1
+$1.54M
2
+$611K
3
+$579K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$495K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$492K

Sector Composition

1 Energy 5.05%
2 Financials 4.71%
3 Technology 4.63%
4 Communication Services 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 14.24%
95,199
+6,490
2
$19.3M 10.81%
123,874
+3,219
3
$8.54M 4.79%
143,940
+6,208
4
$7.18M 4.02%
29,010
+1,665
5
$6.83M 3.83%
214,298
+17,212
6
$4.45M 2.49%
190,482
+1,680
7
$4.16M 2.33%
12,039
+838
8
$3.69M 2.07%
319,560
+7,260
9
$3.65M 2.04%
79,416
+1,411
10
$3.31M 1.86%
46,421
-4,580
11
$3.02M 1.7%
88,025
-7,923
12
$2.82M 1.58%
48,141
-6,297
13
$2.59M 1.45%
88,067
-7,755
14
$2.48M 1.39%
46,944
-6,952
15
$2.34M 1.31%
59,894
-6,042
16
$2.34M 1.31%
49,623
+2,437
17
$2.27M 1.27%
27,006
-4,165
18
$2.27M 1.27%
41,073
-3,762
19
$2.27M 1.27%
77,976
+2,400
20
$2.22M 1.24%
33,345
21
$2.15M 1.2%
22,724
-212
22
$2.1M 1.18%
29,861
-37
23
$2.04M 1.15%
13,944
-2,395
24
$2.01M 1.13%
75,761
-5,838
25
$1.86M 1.04%
48,799
+3,250
1
2 3 4 5