IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
+5.83%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$200M
AUM Growth
+$19.6M
Cap. Flow
+$9.57M
Cap. Flow %
4.8%
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$451K

Top Sells

1
PFE icon
Pfizer
PFE
$458K
2
RENX
RELX N.V.
RENX
$327K
3
DVY icon
iShares Select Dividend ETF
DVY
$315K
4
ORCL icon
Oracle
ORCL
$291K
5
NFLX icon
Netflix
NFLX
$225K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Healthcare 3.26%
4 Communication Services 3.19%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$725B
$235K 0.12%
880
– –
WPP icon
102
WPP
WPP
$5.83B
$235K 0.12%
3,209
+244
+8% +$17.9K
IYF icon
103
iShares US Financials ETF
IYF
$4.04B
$227K 0.11%
3,740
– –
SRE icon
104
Sempra
SRE
$53.9B
$226K 0.11%
3,972
– –
ACB
105
Aurora Cannabis
ACB
$275M
$221K 0.11%
+192
New +$221K
META icon
106
Meta Platforms (Facebook)
META
$1.89T
$220K 0.11%
+1,339
New +$220K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.5B
$219K 0.11%
2,890
-1,243
-30% -$94.2K
TRV icon
108
Travelers Companies
TRV
$62.7B
$217K 0.11%
1,675
-20
-1% -$2.59K
CAT icon
109
Caterpillar
CAT
$195B
$205K 0.1%
+1,341
New +$205K
UPS icon
110
United Parcel Service
UPS
$72.6B
$205K 0.1%
+1,758
New +$205K
GE icon
111
GE Aerospace
GE
$293B
$163K 0.08%
3,004
+54
+2% +$2.93K
HEXO
112
DELISTED
HEXO Corp. Common Shares
HEXO
$84K 0.04%
+221
New +$84K
SAN icon
113
Banco Santander
SAN
$141B
$62K 0.03%
13,025
– –
OGI
114
Organigram Holdings
OGI
$213M
$60K 0.03%
+2,842
New +$60K
SVM
115
Silvercorp Metals
SVM
$1.09B
$25K 0.01%
10,000
– –
NNA
116
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
667
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,220
Closed -$315K
NFLX icon
118
Netflix
NFLX
$521B
– –
-575
Closed -$225K
ORCL icon
119
Oracle
ORCL
$621B
– –
-6,600
Closed -$291K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-4,700
Closed -$223K
RENX
121
DELISTED
RELX N.V.
RENX
– –
-15,330
Closed -$327K
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5