IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
-6.21%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$439M
AUM Growth
-$35.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.4M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.88M
3
MRNA icon
Moderna
MRNA
$1.88M
4
BABA icon
Alibaba
BABA
$1.14M
5
ADBE icon
Adobe
ADBE
$712K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.94M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.79M
4
AMZN icon
Amazon
AMZN
$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$668K

Sector Composition

1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.58%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$104B
$285K 0.06%
3,540
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$276K 0.06%
1,000
– –
GLW icon
253
Corning
GLW
$61B
$268K 0.06%
7,258
– –
IYM icon
254
iShares US Basic Materials ETF
IYM
$565M
$267K 0.06%
1,788
-298
-14% -$44.5K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$71.8B
$260K 0.06%
9,900
– –
TFC icon
256
Truist Financial
TFC
$60B
$260K 0.06%
4,580
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$50.5B
$259K 0.06%
14,100
+2,200
+18% +$40.4K
CMI icon
258
Cummins
CMI
$55.1B
$257K 0.06%
1,252
+59
+5% +$12.1K
IBOC icon
259
International Bancshares
IBOC
$4.45B
$252K 0.06%
5,959
– –
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.61B
$250K 0.06%
1,215
– –
MCD icon
261
McDonald's
MCD
$224B
$250K 0.06%
1,013
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$246K 0.06%
6,361
-504
-7% -$19.5K
TSN icon
263
Tyson Foods
TSN
$20B
$239K 0.05%
2,662
– –
UPS icon
264
United Parcel Service
UPS
$72.1B
$237K 0.05%
1,106
– –
VNT icon
265
Vontier
VNT
$6.37B
$237K 0.05%
9,348
+502
+6% +$12.7K
GS icon
266
Goldman Sachs
GS
$223B
$236K 0.05%
+716
New +$236K
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.7B
$236K 0.05%
+900
New +$236K
DE icon
268
Deere & Co
DE
$128B
$232K 0.05%
+559
New +$232K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$226K 0.05%
1,675
-265
-14% -$35.8K
LRGF icon
270
iShares US Equity Factor ETF
LRGF
$2.84B
$222K 0.05%
4,987
– –
MMM icon
271
3M
MMM
$82.7B
$217K 0.05%
1,746
-3,936
-69% -$489K
LEGR icon
272
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$207K 0.05%
5,140
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
$207K 0.05%
4,313
-893
-17% -$42.9K
FYT icon
274
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$204K 0.05%
4,000
– –
YINN icon
275
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$150K 0.03%
+1,624
New +$150K
9 10
11
12 13