IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$26.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.09M
2
FGEN icon
FibroGen
FGEN
$7.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.06M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.27M
3
AMAT icon
Applied Materials
AMAT
$699K
4
COF icon
Capital One
COF
$683K
5
NFLX icon
Netflix
NFLX
$629K

Sector Composition

1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
151
SAP
SAP
$316B
$461K 0.11%
3,538
+758
+27% +$98.8K
BIIB icon
152
Biogen
BIIB
$20.8B
$447K 0.11%
+1,826
New +$447K
ACN icon
153
Accenture
ACN
$158B
$446K 0.11%
+1,708
New +$446K
MRK icon
154
Merck
MRK
$210B
$445K 0.11%
5,701
+1,292
+29% +$101K
CVS icon
155
CVS Health
CVS
$93B
$441K 0.11%
6,450
+44
+0.7% +$3.01K
GD icon
156
General Dynamics
GD
$86.8B
$439K 0.11%
+2,952
New +$439K
DGX icon
157
Quest Diagnostics
DGX
$20.1B
$437K 0.11%
3,669
-3,872
-51% -$461K
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$434K 0.1%
10,512
+1,955
+23% +$80.7K
XOP icon
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$430K 0.1%
7,355
+425
+6% +$24.8K
CVX icon
160
Chevron
CVX
$318B
$425K 0.1%
5,028
-840
-14% -$71K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$424K 0.1%
4,614
+991
+27% +$91.1K
MDT icon
162
Medtronic
MDT
$118B
$424K 0.1%
+3,617
New +$424K
DOCU icon
163
DocuSign
DOCU
$15.3B
$417K 0.1%
1,878
+102
+6% +$22.6K
PARA
164
DELISTED
Paramount Global Class B
PARA
$407K 0.1%
10,934
+79
+0.7% +$2.94K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$405K 0.1%
6,000
– –
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$6.1B
$399K 0.1%
7,524
-100
-1% -$5.3K
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$397K 0.1%
7,184
-6
-0.1% -$332
TER icon
168
Teradyne
TER
$19B
$396K 0.1%
+3,307
New +$396K
ALB icon
169
Albemarle
ALB
$9.43B
$392K 0.09%
+2,655
New +$392K
PSX icon
170
Phillips 66
PSX
$52.8B
$391K 0.09%
5,592
+1,087
+24% +$76K
UL icon
171
Unilever
UL
$158B
$386K 0.09%
+6,392
New +$386K
LRCX icon
172
Lam Research
LRCX
$124B
$383K 0.09%
8,120
+2,040
+34% +$96.2K
CTSH icon
173
Cognizant
CTSH
$35.1B
$382K 0.09%
+4,659
New +$382K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$381K 0.09%
8,290
+2,040
+33% +$93.8K
ABBV icon
175
AbbVie
ABBV
$374B
$375K 0.09%
3,499
-217
-6% -$23.3K
5 6
7
8 9