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
$120M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$222K
3
+$192K
4
CNP icon
CenterPoint Energy
CNP
+$175K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$130K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$2.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.41M
5
IEV icon
iShares Europe ETF
IEV
+$1.58M

Sector Composition

1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.54%
63,230
-18,962
2
$9.04M 7.54%
39,629
-12,052
3
$7.73M 6.44%
95,739
-29,807
4
$3.77M 3.14%
63,164
-23,670
5
$2.6M 2.17%
8,875
-8,425
6
$2.18M 1.82%
26,000
7
$2.17M 1.81%
46,479
-33,836
8
$2.07M 1.73%
5,469
-2,865
9
$2.01M 1.67%
56,686
-31,184
10
$1.9M 1.58%
43,639
-17,035
11
$1.76M 1.46%
25,289
-16,085
12
$1.66M 1.38%
9,918
-8,020
13
$1.53M 1.27%
8,192
-8,285
14
$1.48M 1.23%
33,641
-9,825
15
$1.41M 1.18%
19,809
-6,715
16
$1.32M 1.1%
16,380
-6,064
17
$1.3M 1.09%
9,494
18
$1.08M 0.9%
19,901
-14,113
19
$1.06M 0.88%
38,146
-29,310
20
$1.05M 0.87%
36,734
-29,933
21
$1.01M 0.84%
6,982
-1,349
22
$1.01M 0.84%
17,244
-1,120
23
$1M 0.83%
100,000
+30,000
24
$967K 0.81%
26,095
-19,663
25
$829K 0.69%
7,845
-7,185
1
2 3 4 5