IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
-1.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.79M
Cap. Flow
-$2.77M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
$840K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$488K

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.81M
2
MCHI icon
iShares MSCI China ETF
MCHI
$1.29M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$1.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$990K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$558K

Sector Composition

1 Technology 4.56%
2 Financials 4.43%
3 Energy 4.25%
4 Communication Services 3.07%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.5B
$228K 0.13%
5,066
+304
+6% +$13.7K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$221K 0.13%
4,700
– –
IYF icon
103
iShares US Financials ETF
IYF
$4.07B
$220K 0.13%
3,740
– –
CAT icon
104
Caterpillar
CAT
$197B
$213K 0.12%
1,444
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$730B
$213K 0.12%
880
– –
AVGO icon
106
Broadcom
AVGO
$1.44T
$211K 0.12%
8,960
– –
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$207K 0.12%
1,613
-118
-7% -$15.1K
PM icon
108
Philip Morris
PM
$251B
$207K 0.12%
2,085
+94
+5% +$9.33K
DFS
109
DELISTED
Discover Financial Services
DFS
$203K 0.12%
2,817
– –
GE icon
110
GE Aerospace
GE
$299B
$150K 0.09%
2,318
+99
+4% +$6.41K
SAN icon
111
Banco Santander
SAN
$142B
$67K 0.04%
10,599
– –
NNA
112
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
+667
New +$8K
ABEV icon
113
Ambev
ABEV
$34.1B
– –
-23,247
Closed -$150K
APTV icon
114
Aptiv
APTV
$17.5B
– –
-3,146
Closed -$267K
ARGT icon
115
Global X MSCI Argentina ETF
ARGT
$835M
– –
-28,870
Closed -$1.02M
BKNG icon
116
Booking.com
BKNG
$181B
– –
-143
Closed -$248K
BLK icon
117
Blackrock
BLK
$172B
– –
-465
Closed -$239K
CVS icon
118
CVS Health
CVS
$93.5B
– –
-2,878
Closed -$209K
DD icon
119
DuPont de Nemours
DD
$32.3B
– –
-1,538
Closed -$221K
FXI icon
120
iShares China Large-Cap ETF
FXI
$6.55B
– –
-7,800
Closed -$360K
GILD icon
121
Gilead Sciences
GILD
$140B
– –
-4,540
Closed -$325K
IYG icon
122
iShares US Financial Services ETF
IYG
$1.94B
– –
-5,448
Closed -$237K
META icon
123
Meta Platforms (Facebook)
META
$1.88T
– –
-1,593
Closed -$281K
NKE icon
124
Nike
NKE
$111B
– –
-3,650
Closed -$228K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$107B
– –
-16,464
Closed -$143K
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