IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$57.1M
Cap. Flow %
-47.62%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$222K
3
GPC icon
Genuine Parts
GPC
$192K
4
CNP icon
CenterPoint Energy
CNP
$175K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$130K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.75M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.41M
5
IEV icon
iShares Europe ETF
IEV
$1.58M

Sector Composition

1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$209B
$180K 0.15%
2,197
-1,042
-32% -$85.4K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$2.83B
$176K 0.15%
4,987
– –
CNP icon
103
CenterPoint Energy
CNP
$24.4B
$175K 0.15%
+6,535
New +$175K
LMT icon
104
Lockheed Martin
LMT
$106B
$170K 0.14%
391
-539
-58% -$234K
CAT icon
105
Caterpillar
CAT
$196B
$168K 0.14%
1,224
-58
-5% -$7.96K
BLK icon
106
Blackrock
BLK
$172B
$155K 0.13%
286
-94
-25% -$50.9K
JNJ icon
107
Johnson & Johnson
JNJ
$428B
$154K 0.13%
1,002
-347
-26% -$53.3K
AMGN icon
108
Amgen
AMGN
$151B
$151K 0.13%
653
-252
-28% -$58.3K
CCL icon
109
Carnival Corp
CCL
$43B
$147K 0.12%
3,319
-941
-22% -$41.7K
MS icon
110
Morgan Stanley
MS
$239B
$137K 0.11%
2,492
-706
-22% -$38.8K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.4B
$137K 0.11%
813
– –
UPS icon
112
United Parcel Service
UPS
$71.3B
$134K 0.11%
1,268
-569
-31% -$60.1K
DXB.CL
113
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$130K 0.11%
+4,900
New +$130K
VT icon
114
Vanguard Total World Stock ETF
VT
$51.6B
$129K 0.11%
1,570
-7,980
-84% -$656K
SCJ icon
115
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$125K 0.1%
1,700
– –
SO icon
116
Southern Company
SO
$101B
$122K 0.1%
1,766
-215
-11% -$14.9K
MA icon
117
Mastercard
MA
$537B
$121K 0.1%
370
+80
+28% +$26.2K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$121K 0.1%
1,030
-2,745
-73% -$322K
EMFM
119
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$118K 0.1%
5,957
-1,118
-16% -$22.1K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$114K 0.1%
2,520
-6,451
-72% -$292K
COST icon
121
Costco
COST
$424B
$111K 0.09%
358
-68
-16% -$21.1K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$111K 0.09%
3,580
– –
GE icon
123
GE Aerospace
GE
$298B
$110K 0.09%
1,712
-502
-23% -$32.3K
SLB icon
124
Schlumberger
SLB
$53.5B
$106K 0.09%
3,026
-722
-19% -$25.3K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.3B
$105K 0.09%
890
+140
+19% +$16.5K
3 4
5
6 7