IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$43.2M
Cap. Flow
+$21.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.57M
4
AAPL icon
Apple
AAPL
$1.22M
5
TSLA icon
Tesla
TSLA
$1.09M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.89M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.83%
4 Industrials 5.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
101
WisdomTree International MidCap Dividend Fund
DIM
$157M
$853K 0.19%
12,719
– –
TD icon
102
Toronto Dominion Bank
TD
$128B
$837K 0.18%
12,843
-649
-5% -$42.3K
DUK icon
103
Duke Energy
DUK
$93.8B
$806K 0.18%
8,347
-390
-4% -$37.7K
EET icon
104
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$803K 0.17%
7,957
– –
INDA icon
105
iShares MSCI India ETF
INDA
$9.26B
$789K 0.17%
18,712
– –
LVS icon
106
Las Vegas Sands
LVS
$37.7B
$786K 0.17%
+12,939
New +$786K
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$782K 0.17%
16,788
+620
+4% +$28.9K
ROAD icon
108
Construction Partners
ROAD
$6.7B
$767K 0.17%
25,673
+399
+2% +$11.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$95B
$766K 0.17%
12,139
+35
+0.3% +$2.21K
PG icon
110
Procter & Gamble
PG
$373B
$758K 0.17%
5,596
+376
+7% +$50.9K
FFIN icon
111
First Financial Bankshares
FFIN
$5.22B
$725K 0.16%
15,504
+237
+2% +$11.1K
CAT icon
112
Caterpillar
CAT
$195B
$709K 0.15%
3,056
-25
-0.8% -$5.8K
TTE icon
113
TotalEnergies
TTE
$134B
$702K 0.15%
15,086
-379
-2% -$17.6K
IAC icon
114
IAC Inc
IAC
$2.9B
$700K 0.15%
5,933
+175
+3% +$20.6K
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$697K 0.15%
33,663
+496
+1% +$10.3K
IBM icon
116
IBM
IBM
$231B
$681K 0.15%
5,348
-283
-5% -$36K
JETS icon
117
US Global Jets ETF
JETS
$842M
$681K 0.15%
25,293
+948
+4% +$25.5K
OPPJ
118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.2M
$674K 0.15%
30,016
– –
MMM icon
119
3M
MMM
$81.5B
$668K 0.15%
4,145
+295
+8% +$47.5K
IFF icon
120
International Flavors & Fragrances
IFF
$16.7B
$665K 0.14%
4,761
+2,003
+73% +$280K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$663K 0.14%
17,175
– –
BAC icon
122
Bank of America
BAC
$375B
$657K 0.14%
16,991
+110
+0.7% +$4.25K
WIT icon
123
Wipro
WIT
$28.4B
$652K 0.14%
205,736
-1,130
-0.5% -$3.58K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$649K 0.14%
29,492
-1,692
-5% -$37.2K
ANIK icon
125
Anika Therapeutics
ANIK
$131M
$646K 0.14%
15,846
+239
+2% +$9.74K
3 4
5
6 7