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
$163M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.43M
3
+$1.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$777K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$624K

Top Sells

1
+$18.2M
2
+$6.35M
3
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.63M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.62M

Sector Composition

1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15%
82,192
-21,385
2
$9.76M 6%
51,681
-96,215
3
$9.26M 5.69%
125,546
-470
4
$4.93M 3.03%
86,834
+24,270
5
$4.66M 2.86%
17,300
-19,760
6
$3.48M 2.14%
80,315
+33,088
7
$2.96M 1.82%
87,870
-78,314
8
$2.94M 1.81%
8,334
-259
9
$2.71M 1.67%
17,938
-10,277
10
$2.7M 1.66%
41,374
-2,914
11
$2.63M 1.62%
16,477
-5,195
12
$2.44M 1.5%
60,674
-3,041
13
$2.22M 1.36%
+26,000
14
$1.91M 1.17%
66,667
+1,419
15
$1.85M 1.14%
67,456
-385
16
$1.79M 1.1%
26,524
+52
17
$1.78M 1.09%
34,175
-462
18
$1.78M 1.09%
43,466
-1,419
19
$1.74M 1.07%
28,743
+6
20
$1.72M 1.06%
34,014
-51,905
21
$1.54M 0.95%
26,481
-666
22
$1.5M 0.93%
15,695
-94
23
$1.43M 0.88%
45,758
-2,963
24
$1.34M 0.83%
39,419
-961
25
$1.32M 0.81%
46,294
+85
1
2 3 4 5