IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
-6.21%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$439M
AUM Growth
-$35.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.4M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.88M
3
MRNA icon
Moderna
MRNA
$1.88M
4
BABA icon
Alibaba
BABA
$1.14M
5
ADBE icon
Adobe
ADBE
$712K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.94M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.79M
4
AMZN icon
Amazon
AMZN
$965K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$668K

Sector Composition

1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.58%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$26.6B
$630K 0.14%
3,448
+30
+0.9% +$5.48K
BITQ icon
152
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$626K 0.14%
+36,126
New +$626K
ROAD icon
153
Construction Partners
ROAD
$6.87B
$624K 0.14%
23,834
+30
+0.1% +$785
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$624K 0.14%
29,960
-1,380
-4% -$28.7K
TER icon
155
Teradyne
TER
$19.1B
$623K 0.14%
5,273
+42
+0.8% +$4.96K
BMI icon
156
Badger Meter
BMI
$5.39B
$622K 0.14%
6,237
-161
-3% -$16.1K
PSX icon
157
Phillips 66
PSX
$53.2B
$610K 0.14%
7,056
-1,702
-19% -$147K
NDSN icon
158
Nordson
NDSN
$12.6B
$604K 0.14%
2,660
+15
+0.6% +$3.41K
XOP icon
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$604K 0.14%
4,491
-319
-7% -$42.9K
OPPJ
160
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$600K 0.14%
28,550
-466
-2% -$9.79K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$1.59B
$595K 0.14%
27,668
+1,490
+6% +$32K
TSM icon
162
TSMC
TSM
$1.26T
$592K 0.13%
5,676
-5,613
-50% -$585K
DFE icon
163
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$582K 0.13%
8,653
– –
UNP icon
164
Union Pacific
UNP
$131B
$582K 0.13%
2,131
-45
-2% -$12.3K
EFX icon
165
Equifax
EFX
$30.8B
$581K 0.13%
2,449
+21
+0.9% +$4.98K
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$572K 0.13%
3,461
+31
+0.9% +$5.12K
EET icon
167
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$569K 0.13%
7,957
– –
MRK icon
168
Merck
MRK
$212B
$561K 0.13%
6,841
+166
+2% +$13.6K
ASHR icon
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$554K 0.13%
16,751
-424
-2% -$14K
GILD icon
170
Gilead Sciences
GILD
$143B
$551K 0.13%
9,274
+70
+0.8% +$4.16K
PSIL icon
171
AdvisorShares Psychedelics ETF
PSIL
$14.2M
$547K 0.12%
13,716
+4,116
+43% +$164K
NKE icon
172
Nike
NKE
$109B
$542K 0.12%
4,027
-27
-0.7% -$3.63K
ABBV icon
173
AbbVie
ABBV
$375B
$524K 0.12%
3,233
-1,227
-28% -$199K
BDX icon
174
Becton Dickinson
BDX
$55.1B
$523K 0.12%
2,015
+32
+2% +$8.31K
CPRT icon
175
Copart
CPRT
$47B
$519K 0.12%
16,552
+112
+0.7% +$3.51K
5 6
7
8 9