IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$91.2M
Cap. Flow %
48.21%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.87M

Top Sells

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$394K
3
GREK icon
Global X MSCI Greece ETF
GREK
$377K
4
C icon
Citigroup
C
$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.22T
$654K 0.35%
13,694
+7,092
+107% +$339K
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
$604K 0.32%
+19,764
New +$604K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.8B
$595K 0.31%
+3,835
New +$595K
BOH icon
79
Bank of Hawaii
BOH
$2.74B
$589K 0.31%
+10,661
New +$589K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$572K 0.3%
6,968
+6,663
+2,185% +$547K
USB icon
81
US Bancorp
USB
$76.5B
$560K 0.3%
+16,257
New +$560K
EPD icon
82
Enterprise Products Partners
EPD
$68.9B
$557K 0.29%
38,948
+19,760
+103% +$283K
ARKK icon
83
ARK Innovation ETF
ARKK
$7.46B
$549K 0.29%
12,473
+12,268
+5,984% +$540K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$541K 0.29%
16,371
+13,851
+550% +$458K
CAKE icon
85
Cheesecake Factory
CAKE
$3.04B
$534K 0.28%
+31,236
New +$534K
BMI icon
86
Badger Meter
BMI
$5.4B
$525K 0.28%
+9,786
New +$525K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.6B
$506K 0.27%
6,334
+3,488
+123% +$279K
MCHI icon
88
iShares MSCI China ETF
MCHI
$7.78B
$491K 0.26%
8,577
+2,030
+31% +$116K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$481K 0.25%
8,908
– –
CASS icon
90
Cass Information Systems
CASS
$578M
$473K 0.25%
+13,445
New +$473K
DGX icon
91
Quest Diagnostics
DGX
$20.1B
$473K 0.25%
+5,896
New +$473K
INDA icon
92
iShares MSCI India ETF
INDA
$9.28B
$469K 0.25%
19,436
+6,619
+52% +$160K
AIN icon
93
Albany International
AIN
$1.84B
$421K 0.22%
+8,892
New +$421K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$26.7B
$416K 0.22%
+34,888
New +$416K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$403K 0.21%
24,179
+5,749
+31% +$95.8K
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
$401K 0.21%
24,046
+21,580
+875% +$360K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.51B
$393K 0.21%
+7,910
New +$393K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$380K 0.2%
+26,722
New +$380K
CVS icon
99
CVS Health
CVS
$93.5B
$373K 0.2%
6,285
-129
-2% -$7.66K
LECO icon
100
Lincoln Electric
LECO
$13.5B
$371K 0.2%
+5,371
New +$371K
2 3
4
5 6