IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
+2.07%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$180M
AUM Growth
+$7.31M
Cap. Flow
+$4.78M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M

Top Sells

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.39M
2
ARCC icon
Ares Capital
ARCC
$1.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$774K
5
PFE icon
Pfizer
PFE
$439K

Sector Composition

1 Energy 4.29%
2 Technology 3.61%
3 Communication Services 3.35%
4 Financials 3.1%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$223K 0.12%
4,700
– –
MET icon
102
MetLife
MET
$53.7B
$222K 0.12%
5,087
-221
-4% -$9.65K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$725B
$220K 0.12%
880
– –
IYF icon
104
iShares US Financials ETF
IYF
$4.04B
$219K 0.12%
3,740
– –
TRV icon
105
Travelers Companies
TRV
$62.7B
$207K 0.12%
1,695
-73
-4% -$8.92K
FMS icon
106
Fresenius Medical Care
FMS
$14.3B
$203K 0.11%
+4,039
New +$203K
GE icon
107
GE Aerospace
GE
$293B
$192K 0.11%
2,950
+632
+27% +$41.1K
SAN icon
108
Banco Santander
SAN
$141B
$67K 0.04%
13,025
+2,426
+23% +$12.5K
SVM
109
Silvercorp Metals
SVM
$1.09B
$27K 0.02%
+10,000
New +$27K
NNA
110
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
667
– –
ACN icon
111
Accenture
ACN
$157B
– –
-2,605
Closed -$400K
ARCC icon
112
Ares Capital
ARCC
$15.8B
– –
-115,358
Closed -$1.83M
AVGO icon
113
Broadcom
AVGO
$1.44T
– –
-8,960
Closed -$211K
CAT icon
114
Caterpillar
CAT
$195B
– –
-1,444
Closed -$213K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-2,817
Closed -$203K
LYB icon
116
LyondellBasell Industries
LYB
$17.3B
– –
-2,340
Closed -$247K
MRK icon
117
Merck
MRK
$210B
– –
-4,553
Closed -$237K
TEL icon
118
TE Connectivity
TEL
$60.9B
– –
-2,681
Closed -$268K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,035
Closed -$411K
UWTI
120
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-80,000
Closed -$2.39M
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,844
Closed -$240K
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