IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$19.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
2
ABNB icon
Airbnb
ABNB
$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$957K
4
SWIM icon
Latham Group
SWIM
$875K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$664K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.16M
3
CLGX
Corelogic, Inc.
CLGX
$1.62M
4
CARR icon
Carrier Global
CARR
$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
$789K

Sector Composition

1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.9%
4 Industrials 5.42%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
276
Costco
COST
$418B
$208K 0.04%
+525
New +$208K
WFH icon
277
Direxion Work From Home ETF
WFH
$15.1M
$208K 0.04%
+2,749
New +$208K
XPEV icon
278
XPeng
XPEV
$20B
$206K 0.04%
4,635
-1,465
-24% -$65.1K
FYT icon
279
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$204K 0.04%
4,000
-2,500
-38% -$128K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$202K 0.04%
+825
New +$202K
HST icon
281
Host Hotels & Resorts
HST
$11.8B
$196K 0.04%
11,494
+881
+8% +$15K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$154K 0.03%
24,726
-630
-2% -$3.92K
ET icon
283
Energy Transfer Partners
ET
$60.8B
$117K 0.02%
11,050
– –
OGI
284
Organigram Holdings
OGI
$232M
$33K 0.01%
11,340
-750
-6% -$2.18K
ATHX
285
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
15,190
– –
AAL icon
286
American Airlines Group
AAL
$8.82B
– –
-8,975
Closed -$215K
ALB icon
287
Albemarle
ALB
$9.99B
– –
-1,544
Closed -$226K
CARR icon
288
Carrier Global
CARR
$55.5B
– –
-26,635
Closed -$1.13M
CRM icon
289
Salesforce
CRM
$245B
– –
-999
Closed -$212K
DE icon
290
Deere & Co
DE
$129B
– –
-550
Closed -$206K
GS icon
291
Goldman Sachs
GS
$226B
– –
-673
Closed -$220K
INDA icon
292
iShares MSCI India ETF
INDA
$9.17B
– –
-18,712
Closed -$789K
KO icon
293
Coca-Cola
KO
$297B
– –
-4,230
Closed -$223K
STWD icon
294
Starwood Property Trust
STWD
$7.44B
– –
-11,997
Closed -$297K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,144
Closed -$227K
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
– –
-20,392
Closed -$1.62M
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,898
Closed -$220K
8 9 10 11
12