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
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$421K 0.09%
7,468
+284
+4% +$16K
CTSH icon
177
Cognizant
CTSH
$35.1B
$420K 0.09%
5,380
+721
+15% +$56.3K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$2.95B
$419K 0.09%
12,104
+1,916
+19% +$66.3K
NKE icon
179
Nike
NKE
$109B
$419K 0.09%
3,153
+642
+26% +$85.3K
SPG icon
180
Simon Property Group
SPG
$59.5B
$411K 0.09%
3,612
+112
+3% +$12.7K
ABBV icon
181
AbbVie
ABBV
$375B
$410K 0.09%
3,785
+286
+8% +$31K
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$410K 0.09%
6,000
– –
KBE icon
183
SPDR S&P Bank ETF
KBE
$1.62B
$402K 0.09%
7,750
-260
-3% -$13.5K
OMC icon
184
Omnicom Group
OMC
$15.4B
$402K 0.09%
5,425
+29
+0.5% +$2.15K
VRM icon
185
Vroom, Inc. Common Stock
VRM
$140M
$396K 0.09%
+127
New +$396K
CRL icon
186
Charles River Laboratories
CRL
$8.07B
$389K 0.08%
1,343
+197
+17% +$57.1K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$388K 0.08%
7,450
-840
-10% -$43.7K
CVS icon
188
CVS Health
CVS
$93.6B
$383K 0.08%
5,085
-1,365
-21% -$103K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$375K 0.08%
5,892
-50
-0.8% -$3.18K
IYW icon
190
iShares US Technology ETF
IYW
$23.1B
$371K 0.08%
4,228
– –
CB icon
191
Chubb
CB
$111B
$369K 0.08%
2,339
+55
+2% +$8.68K
PM icon
192
Philip Morris
PM
$251B
$369K 0.08%
4,161
+2
+0% +$177
TER icon
193
Teradyne
TER
$19.1B
$362K 0.08%
2,975
-332
-10% -$40.4K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$360K 0.08%
1,482
-64,820
-98% -$15.7M
IYM icon
195
iShares US Basic Materials ETF
IYM
$565M
$342K 0.07%
2,726
– –
ADX icon
196
Adams Diversified Equity Fund
ADX
$2.62B
$335K 0.07%
18,349
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$1.59B
$335K 0.07%
13,767
+4,522
+49% +$110K
POOL icon
198
Pool Corp
POOL
$12.4B
$335K 0.07%
969
-20
-2% -$6.91K
CDW icon
199
CDW
CDW
$22.2B
$328K 0.07%
1,977
+285
+17% +$47.3K
COO icon
200
Cooper Companies
COO
$13.5B
$328K 0.07%
3,412
+456
+15% +$43.8K
6 7
8
9 10