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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.44M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

1
+$6.08M
2
+$2.35M
3
+$1.75M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.59M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.47M

Sector Composition

1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.46%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.93%
107,000
-6,989
2
$21.4M 11.93%
138,551
-39,396
3
$8.79M 4.91%
37,705
+420
4
$7.67M 4.28%
+119,480
5
$7.32M 4.09%
259,490
+7,474
6
$5.52M 3.08%
118,968
-4,605
7
$3.87M 2.16%
28,924
+8,208
8
$3.06M 1.71%
51,990
+11,074
9
$2.92M 1.63%
76,538
+1,778
10
$2.88M 1.61%
21,967
+3,755
11
$2.71M 1.51%
8,962
-2,900
12
$2.03M 1.13%
36,125
-3,077
13
$1.98M 1.1%
50,128
+12,536
14
$1.98M 1.1%
50,616
-457
15
$1.97M 1.1%
47,648
-1,654
16
$1.83M 1.02%
35,053
-3,577
17
$1.69M 0.94%
68,841
-3,913
18
$1.63M 0.91%
24,905
+22,015
19
$1.62M 0.9%
60,608
-1,220
20
$1.61M 0.9%
32,707
-4,078
21
$1.59M 0.89%
17,773
-19
22
$1.55M 0.87%
31,174
-2,241
23
$1.49M 0.83%
69,160
-4,454
24
$1.46M 0.82%
16,951
-1,722
25
$1.41M 0.79%
27,799
-31,310
1
2 3 4 5