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
$173M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.06M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$840K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$990K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$558K

Sector Composition

1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.12%
99,217
+4,018
2
$23M 13.35%
143,871
+19,997
3
$8.21M 4.76%
146,562
+2,622
4
$7.15M 4.14%
227,960
+13,662
5
$6.96M 4.03%
28,835
-175
6
$4.02M 2.33%
11,759
-280
7
$3.7M 2.15%
78,836
-580
8
$2.84M 1.65%
237,000
-82,560
9
$2.57M 1.49%
36,871
+7,010
10
$2.46M 1.42%
73,023
-15,002
11
$2.43M 1.41%
39,039
-7,382
12
$2.39M 1.39%
+80,000
13
$2.39M 1.38%
49,475
-148
14
$2.34M 1.36%
107,448
-83,034
15
$2.29M 1.33%
39,766
-1,307
16
$2.23M 1.29%
39,210
-8,931
17
$2.09M 1.21%
43,741
-3,203
18
$2.08M 1.21%
76,026
-1,950
19
$2.04M 1.18%
75,832
-12,235
20
$1.97M 1.14%
49,928
+1,129
21
$1.83M 1.06%
12,084
-34
22
$1.83M 1.06%
115,358
+17,539
23
$1.77M 1.02%
19,370
-3,354
24
$1.72M 0.99%
11,692
-2,252
25
$1.7M 0.99%
36,488
-221
1
2 3 4 5