IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$91.2M
Cap. Flow %
48.21%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.87M

Top Sells

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$394K
3
GREK icon
Global X MSCI Greece ETF
GREK
$377K
4
C icon
Citigroup
C
$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$254K 0.13%
8,720
+3,818
+78% +$111K
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$450M
$253K 0.13%
18,425
+3,523
+24% +$48.4K
AVGO icon
128
Broadcom
AVGO
$1.58T
$251K 0.13%
10,590
+3,970
+60% +$94.1K
MRK icon
129
Merck
MRK
$212B
$251K 0.13%
3,413
+1,216
+55% +$89.4K
NFLX icon
130
Netflix
NFLX
$529B
$251K 0.13%
668
+620
+1,292% +$233K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$6.25B
$250K 0.13%
+7,579
New +$250K
SHOP icon
132
Shopify
SHOP
$191B
$250K 0.13%
+6,000
New +$250K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
$246K 0.13%
+5,700
New +$246K
EMFM
134
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$246K 0.13%
17,075
+11,118
+187% +$160K
LLY icon
135
Eli Lilly
LLY
$652B
$242K 0.13%
1,742
+78
+5% +$10.8K
DIS icon
136
Walt Disney
DIS
$212B
$241K 0.13%
2,492
+2,157
+644% +$209K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
$237K 0.13%
4,283
+1,150
+37% +$63.6K
RTN
138
DELISTED
Raytheon Company
RTN
$236K 0.12%
1,802
+1,746
+3,118% +$229K
MCD icon
139
McDonald's
MCD
$224B
$235K 0.12%
1,422
+1,206
+558% +$199K
LRCX icon
140
Lam Research
LRCX
$130B
$234K 0.12%
9,730
+7,540
+344% +$181K
ADX icon
141
Adams Diversified Equity Fund
ADX
$2.62B
$233K 0.12%
18,509
– –
ABBV icon
142
AbbVie
ABBV
$375B
$231K 0.12%
3,030
-615
-17% -$46.9K
FYT icon
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$229K 0.12%
+10,400
New +$229K
LUV icon
144
Southwest Airlines
LUV
$16.5B
$228K 0.12%
6,409
+5,819
+986% +$207K
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$2.9B
$227K 0.12%
9,522
+2,081
+28% +$49.6K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$224K 0.12%
+6,600
New +$224K
CNK icon
147
Cinemark Holdings
CNK
$2.98B
$221K 0.12%
+21,673
New +$221K
UPS icon
148
United Parcel Service
UPS
$72.1B
$209K 0.11%
2,237
+969
+76% +$90.5K
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$203K 0.11%
8,250
– –
BLK icon
150
Blackrock
BLK
$170B
$202K 0.11%
460
+174
+61% +$76.4K
4 5
6
7 8