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
CP icon
301
Canadian Pacific Kansas City
CP
$70.3B
– –
-140
Closed -$6K
DBEU icon
302
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-1,100
Closed -$33K
DE icon
303
Deere & Co
DE
$128B
– –
-30
Closed -$5K
DEO icon
304
Diageo
DEO
$61.3B
– –
-400
Closed -$65K
DWX icon
305
SPDR S&P International Dividend ETF
DWX
$489M
– –
-1,850
Closed -$72K
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-300
Closed -$13K
EWG icon
307
iShares MSCI Germany ETF
EWG
$2.51B
– –
-2,649
Closed -$71K
EWP icon
308
iShares MSCI Spain ETF
EWP
$1.36B
– –
-825
Closed -$23K
EWQ icon
309
iShares MSCI France ETF
EWQ
$383M
– –
-801
Closed -$24K
EWY icon
310
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-375
Closed -$21K
EXAS icon
311
Exact Sciences
EXAS
$10.2B
– –
-160
Closed -$14K
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$7.85B
$0 ﹤0.01%
8
– –
FGEN icon
313
FibroGen
FGEN
$48.9M
– –
-32
Closed -$30K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-7,357
Closed -$145K
FPX icon
315
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-180
Closed -$14K
GTX icon
316
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
1
-3
-75% –
GXC icon
317
SPDR S&P China ETF
GXC
$483M
– –
-259
Closed -$23K
HACK icon
318
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-398
Closed -$15K
HAL icon
319
Halliburton
HAL
$18.8B
– –
-235
Closed -$4K
HDB icon
320
HDFC Bank
HDB
$361B
– –
-92
Closed -$5K
HQH
321
abrdn Healthcare Investors
HQH
$912M
– –
-2,261
Closed -$41K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-1,000
Closed -$61K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-145
Closed -$7K
IFN
324
India Fund
IFN
$598M
– –
-989
Closed -$20K
IGA
325
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-850
Closed -$9K
11 12
13
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