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
ORCL icon
151
Oracle
ORCL
$654B
$201K 0.11%
4,154
+3,484
+520% +$169K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$86B
$200K 0.11%
3,566
+3,104
+672% +$174K
APA icon
153
APA Corp
APA
$8.14B
$130K 0.07%
+31,065
New +$130K
GE icon
154
GE Aerospace
GE
$296B
$111K 0.06%
2,797
+1,085
+63% +$43.1K
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K 0.02%
+480
New +$36K
TUR icon
156
iShares MSCI Turkey ETF
TUR
$165M
– –
-2,450
Closed -$70K
UBER icon
157
Uber
UBER
$190B
– –
-1,120
Closed -$41K
UCTT icon
158
Ultra Clean Holdings
UCTT
$1.11B
– –
-2,141
Closed -$54K
UNH icon
159
UnitedHealth
UNH
$286B
– –
-184
Closed -$54K
UTG icon
160
Reaves Utility Income Fund
UTG
$3.34B
– –
-2,200
Closed -$86K
V icon
161
Visa
V
$666B
– –
-72
Closed -$15K
VB icon
162
Vanguard Small-Cap ETF
VB
$67.2B
– –
-813
Closed -$137K
VDE icon
163
Vanguard Energy ETF
VDE
$7.2B
– –
-364
Closed -$27K
VRSN icon
164
VeriSign
VRSN
$26.2B
– –
-59
Closed -$13K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$102B
– –
-50
Closed -$12K
VUG icon
166
Vanguard Growth ETF
VUG
$186B
– –
-970
Closed -$189K
WAB icon
167
Wabtec
WAB
$33B
– –
-32
Closed -$3K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300
Closed -$69K
WERN icon
169
Werner Enterprises
WERN
$1.71B
– –
-231
Closed -$9K
WMT icon
170
Walmart
WMT
$801B
– –
-285
Closed -$11K
XBI icon
171
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-129
Closed -$12K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-515
Closed -$28K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-6,000
Closed -$186K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-309
Closed -$31K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,500
Closed -$194K
5 6
7
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