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
BSBR icon
151
Santander
BSBR
$40.6B
$558K 0.12%
+82,653
New +$558K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$543K 0.12%
14,930
-26,208
-64% -$953K
UL icon
153
Unilever
UL
$158B
$542K 0.12%
9,701
+3,309
+52% +$185K
CVX icon
154
Chevron
CVX
$310B
$520K 0.11%
4,965
-63
-1% -$6.6K
CHKP icon
155
Check Point Software Technologies
CHKP
$20.7B
$513K 0.11%
4,579
+443
+11% +$49.6K
ACN icon
156
Accenture
ACN
$159B
$511K 0.11%
1,851
+143
+8% +$39.5K
UDOW icon
157
ProShares UltraPro Dow 30
UDOW
$715M
$505K 0.11%
7,870
+1,740
+28% +$112K
GMAB icon
158
Genmab
GMAB
$16.9B
$504K 0.11%
15,366
+1,471
+11% +$48.2K
MDT icon
159
Medtronic
MDT
$119B
$494K 0.11%
4,181
+564
+16% +$66.6K
NIO icon
160
NIO
NIO
$13.4B
$485K 0.11%
12,441
+5,323
+75% +$208K
SAP icon
161
SAP
SAP
$313B
$485K 0.11%
3,947
+409
+12% +$50.3K
DGX icon
162
Quest Diagnostics
DGX
$20.5B
$483K 0.11%
3,763
+94
+3% +$12.1K
LRCX icon
163
Lam Research
LRCX
$130B
$483K 0.11%
8,120
– –
ZBRA icon
164
Zebra Technologies
ZBRA
$16B
$480K 0.1%
990
+142
+17% +$68.8K
XOM icon
165
Exxon Mobil
XOM
$466B
$478K 0.1%
8,563
+368
+4% +$20.5K
AMX icon
166
America Movil
AMX
$59.1B
$468K 0.1%
34,458
– –
ERX icon
167
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$461K 0.1%
19,526
+1,410
+8% +$33.3K
PYPL icon
168
PayPal
PYPL
$65.2B
$461K 0.1%
1,900
+584
+44% +$142K
PSX icon
169
Phillips 66
PSX
$53.2B
$458K 0.1%
5,619
+27
+0.5% +$2.2K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$453K 0.1%
4,175
-439
-10% -$47.6K
LUV icon
171
Southwest Airlines
LUV
$16.5B
$452K 0.1%
7,399
– –
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$6.25B
$451K 0.1%
7,524
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$451K 0.1%
9,995
-939
-9% -$42.4K
MRK icon
174
Merck
MRK
$212B
$436K 0.09%
5,922
+221
+4% +$16.3K
CI icon
175
Cigna
CI
$81.5B
$429K 0.09%
+1,775
New +$429K
5 6
7
8 9