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
CB icon
176
Chubb
CB
$111B
$513K 0.12%
2,398
-4
-0.2% -$856
XOM icon
177
Exxon Mobil
XOM
$466B
$508K 0.12%
6,156
-41
-0.7% -$3.38K
CTSH icon
178
Cognizant
CTSH
$35.1B
$507K 0.12%
5,655
+46
+0.8% +$4.12K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$501K 0.11%
13,608
– –
TD icon
180
Toronto Dominion Bank
TD
$127B
$499K 0.11%
6,278
-5
-0.1% -$397
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$493K 0.11%
6,498
-369
-5% -$28K
BSY icon
182
Bentley Systems
BSY
$16.3B
$488K 0.11%
11,051
+2,856
+35% +$126K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$2.95B
$482K 0.11%
12,376
-6,492
-34% -$253K
LVS icon
184
Las Vegas Sands
LVS
$36.9B
$475K 0.11%
12,233
-436
-3% -$16.9K
DGX icon
185
Quest Diagnostics
DGX
$20.5B
$473K 0.11%
3,456
-8
-0.2% -$1.1K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$473K 0.11%
1,646
+455
+38% +$131K
BAC icon
187
Bank of America
BAC
$369B
$470K 0.11%
11,404
+497
+5% +$20.5K
CALM icon
188
Cal-Maine
CALM
$5.52B
$470K 0.11%
8,504
– –
CVX icon
189
Chevron
CVX
$310B
$452K 0.1%
2,775
-3,439
-55% -$560K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$86B
$450K 0.1%
4,175
– –
JETS icon
191
US Global Jets ETF
JETS
$839M
$445K 0.1%
20,434
-4,575
-18% -$99.6K
CVS icon
192
CVS Health
CVS
$93.6B
$443K 0.1%
4,374
-28
-0.6% -$2.84K
DAR icon
193
Darling Ingredients
DAR
$5.07B
$440K 0.1%
5,469
-41
-0.7% -$3.3K
IBKR icon
194
Interactive Brokers
IBKR
$26.8B
$440K 0.1%
26,688
+264
+1% +$4.35K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$438K 0.1%
6,610
-509
-7% -$33.7K
BIIB icon
196
Biogen
BIIB
$20.6B
$426K 0.1%
2,021
-6
-0.3% -$1.27K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$421K 0.1%
15,150
+600
+4% +$16.7K
EPD icon
198
Enterprise Products Partners
EPD
$68.6B
$419K 0.1%
16,218
-413
-2% -$10.7K
ALLE icon
199
Allegion
ALLE
$14.8B
$418K 0.1%
3,807
+28
+0.7% +$3.07K
ECH icon
200
iShares MSCI Chile ETF
ECH
$726M
$412K 0.09%
+14,187
New +$412K
6 7
8
9 10