IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.45M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.07M
4
DAX icon
Global X DAX Germany ETF
DAX
$1.04M
5
JBTM
JBT Marel Corporation
JBTM
$713K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.88M
2
NFLX icon
Netflix
NFLX
$981K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$849K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$742K
5
LECO icon
Lincoln Electric
LECO
$552K

Sector Composition

1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$472B
$232K 0.07%
6,757
-1,100
-14% -$37.8K
EWU icon
177
iShares MSCI United Kingdom ETF
EWU
$2.91B
$231K 0.07%
9,048
– –
CHRW icon
178
C.H. Robinson
CHRW
$15B
$226K 0.07%
+2,215
New +$226K
TRV icon
179
Travelers Companies
TRV
$62.9B
$224K 0.07%
2,067
-7
-0.3% -$759
KBE icon
180
SPDR S&P Bank ETF
KBE
$1.64B
$222K 0.07%
+7,534
New +$222K
GLW icon
181
Corning
GLW
$60B
$221K 0.06%
+6,821
New +$221K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$220K 0.06%
+1,500
New +$220K
SPYD icon
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$218K 0.06%
7,950
-300
-4% -$8.23K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.06%
+6,033
New +$217K
VUG icon
185
Vanguard Growth ETF
VUG
$188B
$216K 0.06%
+950
New +$216K
WFH icon
186
Direxion Work From Home ETF
WFH
$15.1M
$213K 0.06%
+3,944
New +$213K
IYF icon
187
iShares US Financials ETF
IYF
$4.08B
$212K 0.06%
3,740
– –
LMT icon
188
Lockheed Martin
LMT
$107B
$210K 0.06%
+549
New +$210K
UDOW icon
189
ProShares UltraPro Dow 30
UDOW
$730M
$209K 0.06%
+5,384
New +$209K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$172B
$207K 0.06%
+5,056
New +$207K
L icon
191
Loews
L
$20.2B
$204K 0.06%
5,874
-66
-1% -$2.29K
LRCX icon
192
Lam Research
LRCX
$129B
$202K 0.06%
6,080
-3,650
-38% -$121K
GPC icon
193
Genuine Parts
GPC
$19.6B
$201K 0.06%
+2,113
New +$201K
POOL icon
194
Pool Corp
POOL
$11.8B
$201K 0.06%
+601
New +$201K
FYT icon
195
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$200K 0.06%
6,500
-3,900
-38% -$120K
STWD icon
196
Starwood Property Trust
STWD
$7.54B
$190K 0.06%
+12,580
New +$190K
EMFM
197
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$174K 0.05%
10,462
-10,265
-50% -$171K
ERX icon
198
Direxion Daily Energy Bull 2X Shares
ERX
$221M
$159K 0.05%
17,036
-79,523
-82% -$742K
MFA
199
MFA Financial
MFA
$1.07B
$100K 0.03%
9,375
– –
GE icon
200
GE Aerospace
GE
$301B
$94K 0.03%
3,036
– –
5 6 7
8
9