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
BABA icon
26
Alibaba
BABA
$312B
$2.24M 0.51%
20,564
+10,502
+104% +$1.14M
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.19M 0.5%
66,822
-2,241
-3% -$73.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.9B
$2.19M 0.5%
29,681
+8,108
+38% +$597K
SITE icon
29
SiteOne Landscape Supply
SITE
$6.58B
$2.08M 0.47%
12,888
+80
+0.6% +$12.9K
AZTA icon
30
Azenta
AZTA
$1.35B
$2.08M 0.47%
25,108
-44
-0.2% -$3.65K
WSO icon
31
Watsco
WSO
$16.4B
$2.02M 0.46%
6,644
-25
-0.4% -$7.62K
COF icon
32
Capital One
COF
$145B
$1.97M 0.45%
15,010
-50
-0.3% -$6.57K
NVO icon
33
Novo Nordisk
NVO
$249B
$1.97M 0.45%
35,484
-1,242
-3% -$69K
PEP icon
34
PepsiCo
PEP
$201B
$1.93M 0.44%
11,533
-384
-3% -$64.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$1.9M 0.43%
9,240
+1,208
+15% +$248K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.89M 0.43%
32,432
+6,174
+24% +$359K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.89M 0.43%
30,277
+10
+0% +$623
MRNA icon
38
Moderna
MRNA
$9.45B
$1.88M 0.43%
+10,900
New +$1.88M
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.85M 0.42%
58,039
-315
-0.5% -$10K
VLO icon
40
Valero Energy
VLO
$48.3B
$1.83M 0.42%
18,029
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.81M 0.41%
11,505
+228
+2% +$35.9K
MO icon
42
Altria Group
MO
$112B
$1.75M 0.4%
33,443
-400
-1% -$20.9K
THO icon
43
Thor Industries
THO
$5.91B
$1.71M 0.39%
21,714
-78
-0.4% -$6.14K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.71M 0.39%
32,114
+12,625
+65% +$671K
DIS icon
45
Walt Disney
DIS
$214B
$1.64M 0.37%
11,932
-1,369
-10% -$188K
TXN icon
46
Texas Instruments
TXN
$170B
$1.6M 0.36%
8,730
+71
+0.8% +$13K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 0.36%
35,340
-2,241
-6% -$101K
INTC icon
48
Intel
INTC
$108B
$1.59M 0.36%
32,164
+682
+2% +$33.8K
EVTC icon
49
Evertec
EVTC
$2.21B
$1.59M 0.36%
38,922
+10,027
+35% +$410K
RBC icon
50
RBC Bearings
RBC
$12.3B
$1.58M 0.36%
8,156
+37
+0.5% +$7.17K
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