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
TV icon
276
Televisa
TV
$1.56B
$129K 0.03%
11,000
– –
TRYP
277
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$56K 0.01%
12,084
-2,299
-16% -$10.7K
VRM icon
278
Vroom, Inc. Common Stock
VRM
$140M
$28K 0.01%
+130
New +$28K
OGI
279
Organigram Holdings
OGI
$221M
$19K ﹤0.01%
2,835
– –
ATHX
280
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
608
– –
LOGI icon
281
Logitech
LOGI
$15.8B
– –
-6,800
Closed -$561K
NIO icon
282
NIO
NIO
$13.4B
– –
-8,458
Closed -$268K
ALG icon
283
Alamo Group
ALG
$2.53B
– –
-1,360
Closed -$200K
C icon
284
Citigroup
C
$176B
– –
-5,495
Closed -$332K
CCI icon
285
Crown Castle
CCI
$41.9B
– –
-1,075
Closed -$224K
DRIV icon
286
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-10,962
Closed -$335K
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-7,524
Closed -$501K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-2,115
Closed -$263K
GUSH icon
289
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-81,564
Closed -$1.79M
HST icon
290
Host Hotels & Resorts
HST
$12B
– –
-16,976
Closed -$295K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-7,065
Closed -$203K
PYPL icon
292
PayPal
PYPL
$65.2B
– –
-1,290
Closed -$243K
QLD icon
293
ProShares Ultra QQQ
QLD
$9.07B
– –
-2,720
Closed -$242K
SAP icon
294
SAP
SAP
$313B
– –
-4,694
Closed -$658K
SBAC icon
295
SBA Communications
SBAC
$21.2B
– –
-541
Closed -$210K
WFH icon
296
Direxion Work From Home ETF
WFH
$15.3M
– –
-2,749
Closed -$204K
XPH icon
297
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-4,950
Closed -$228K
SIXG
298
Defiance Connective Technologies ETF
SIXG
$633M
– –
-6,073
Closed -$253K
DCT
299
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,991
Closed -$210K
RSX
300
DELISTED
VanEck Russia ETF
RSX
– –
-22,529
Closed -$601K
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