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
SBSW icon
126
Sibanye-Stillwater
SBSW
$5.72B
$634K 0.14%
35,503
+756
+2% +$13.5K
RY icon
127
Royal Bank of Canada
RY
$205B
$633K 0.14%
6,860
+360
+6% +$33.2K
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.38B
$630K 0.14%
12,344
+342
+3% +$17.5K
GIB icon
129
CGI
GIB
$21.2B
$623K 0.14%
7,477
+503
+7% +$41.9K
PHG icon
130
Philips
PHG
$26.4B
$623K 0.14%
12,994
+479
+4% +$23K
GD icon
131
General Dynamics
GD
$86.7B
$621K 0.14%
3,420
+468
+16% +$85K
BMI icon
132
Badger Meter
BMI
$5.4B
$620K 0.14%
6,665
+156
+2% +$14.5K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$617K 0.13%
8,921
– –
URE icon
134
ProShares Ultra Real Estate
URE
$59.2M
$615K 0.13%
8,625
+800
+10% +$57K
TM icon
135
Toyota
TM
$258B
$614K 0.13%
3,936
+232
+6% +$36.2K
DFE icon
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$603K 0.13%
8,653
– –
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.82B
$601K 0.13%
+13,721
New +$601K
BIIB icon
138
Biogen
BIIB
$20.5B
$599K 0.13%
2,142
+316
+17% +$88.4K
ICLR icon
139
Icon
ICLR
$13.7B
$599K 0.13%
3,050
+202
+7% +$39.7K
FTS icon
140
Fortis
FTS
$25B
$596K 0.13%
13,739
+1,345
+11% +$58.3K
SBUX icon
141
Starbucks
SBUX
$98.9B
$595K 0.13%
5,446
+682
+14% +$74.5K
WMT icon
142
Walmart
WMT
$805B
$592K 0.13%
13,086
+2,373
+22% +$107K
UNP icon
143
Union Pacific
UNP
$132B
$590K 0.13%
2,676
-40
-1% -$8.82K
UPRO icon
144
ProShares UltraPro S&P 500
UPRO
$4.54B
$587K 0.13%
13,002
+228
+2% +$10.3K
RSX
145
DELISTED
VanEck Russia ETF
RSX
$581K 0.13%
22,529
– –
RELX icon
146
RELX
RELX
$85.5B
$580K 0.13%
23,060
+1,617
+8% +$40.7K
BA icon
147
Boeing
BA
$174B
$569K 0.12%
2,235
-124
-5% -$31.6K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$5.39B
$569K 0.12%
+17,004
New +$569K
XOP icon
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$569K 0.12%
7,001
-354
-5% -$28.8K
TU icon
150
Telus
TU
$25B
$559K 0.12%
28,066
+1,283
+5% +$25.6K
4 5
6
7 8