IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$57.1M
Cap. Flow %
-47.62%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$222K
3
GPC icon
Genuine Parts
GPC
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.75M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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 Shares
Change % 		Capital Flow
TMDI
276
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
4,000
– –
BITA
277
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
100
– –
CC icon
278
Chemours
CC
$2.34B
$1K ﹤0.01%
60
– –
FIS icon
279
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
10
-16
-62% -$1.6K
GD icon
280
General Dynamics
GD
$86.8B
$1K ﹤0.01%
8
-35
-81% -$4.38K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1K ﹤0.01%
20
-53
-73% -$2.65K
PBI icon
282
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
218
– –
PYPL icon
283
PayPal
PYPL
$65.2B
$1K ﹤0.01%
8
-46
-85% -$5.75K
SCHW icon
284
Charles Schwab
SCHW
$167B
$1K ﹤0.01%
25
-65
-72% -$2.6K
SPB icon
285
Spectrum Brands
SPB
$1.38B
$1K ﹤0.01%
+10
New +$1K
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-467
Closed -$31K
ABT icon
288
Abbott
ABT
$231B
– –
-120
Closed -$10K
AMAT icon
289
Applied Materials
AMAT
$130B
– –
-504
Closed -$25K
AMP icon
290
Ameriprise Financial
AMP
$46.1B
– –
-84
Closed -$12K
BB icon
291
BlackBerry
BB
$2.31B
– –
-9,855
Closed -$52K
BC icon
292
Brunswick
BC
$4.35B
– –
-1,060
Closed -$55K
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-2,045
Closed -$19K
BTI icon
294
British American Tobacco
BTI
$122B
– –
-325
Closed -$12K
BUD icon
295
AB InBev
BUD
$118B
– –
-150
Closed -$14K
CFG icon
296
Citizens Financial Group
CFG
$22.3B
– –
-345
Closed -$12K
CHTR icon
297
Charter Communications
CHTR
$35.7B
– –
-16
Closed -$7K
CMA icon
298
Comerica
CMA
$8.85B
– –
-304
Closed -$20K
CNNE icon
299
Cannae Holdings
CNNE
$1.09B
– –
-11
Closed –
COP icon
300
ConocoPhillips
COP
$116B
– –
-1,528
Closed -$87K
10 11
12
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