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
$474M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.3M
3
+$929K
4
AMX icon
America Movil
AMX
+$809K
5
PBR icon
Petrobras
PBR
+$694K

Top Sells

1
+$13.2M
2
+$2.45M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 18.4%
183,835
-27,820
2
$57.5M 12.12%
144,570
+49,749
3
$16.3M 3.44%
27,065
-3,817
4
$14.4M 3.04%
136,402
-12,014
5
$13.7M 2.89%
77,204
-2,526
6
$9.01M 1.9%
54,040
-1,460
7
$7.17M 1.51%
23,974
+22
8
$5.97M 1.26%
90,142
+5,026
9
$5.44M 1.15%
57,538
+3,446
10
$5.39M 1.14%
15,312
+6,528
11
$5.16M 1.09%
76,993
-795
12
$5.09M 1.07%
35,200
13
$4.11M 0.87%
12,212
+130
14
$3.75M 0.79%
69,006
+8,580
15
$3.34M 0.7%
9,919
+520
16
$3.14M 0.66%
6,073
-268
17
$3.1M 0.65%
12,808
-925
18
$2.98M 0.63%
18,517
+2,003
19
$2.96M 0.62%
69,063
-7,311
20
$2.87M 0.61%
18,133
+506
21
$2.79M 0.59%
19,260
-380
22
$2.7M 0.57%
7,652
23
$2.68M 0.57%
17,036
-5
24
$2.64M 0.56%
55,114
+287
25
$2.62M 0.55%
89,120
+3,230
1
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