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
TSLA icon
351
Tesla
TSLA
$1.13T
– –
-1,335
Closed -$21K
TXT icon
352
Textron
TXT
$14.5B
– –
-1,322
Closed -$65K
USAC icon
353
USA Compression Partners
USAC
$2.88B
– –
-400
Closed -$7K
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-3,972
Closed -$163K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-345
Closed -$31K
WYNN icon
356
Wynn Resorts
WYNN
$12.6B
– –
-710
Closed -$77K
XLP icon
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,147
Closed -$439K
XLRE icon
358
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-34
Closed -$1K
YUM icon
359
Yum! Brands
YUM
$40.1B
– –
-1,011
Closed -$115K
YUMC icon
360
Yum China
YUMC
$16.5B
– –
-1,011
Closed -$46K
NBIS
361
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-108
Closed -$4K
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-606
Closed -$16K
WFC.PRQ
363
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-400
Closed -$11K
JAX
364
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
TDE
365
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-258
Closed -$6K
TDJ
366
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-259
Closed -$7K
ZN
367
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,000
– –
GSB
368
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
22
– –
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-535
Closed -$14K
PGNX
370
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-5,725
Closed -$29K
DKT.CL
371
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-7,895
Closed -$204K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,721
Closed -$118K
AABA
373
DELISTED
Altaba Inc. Common Stock
AABA
– –
-790
Closed -$15K
PGN
374
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-200
Closed –
CTIC
375
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
14
– –
12 13 14
15
16