IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$91.2M
Cap. Flow %
48.21%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.46M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.87M

Top Sells

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
GREK icon
Global X MSCI Greece ETF
GREK
+$377K
4
C icon
Citigroup
C
+$312K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K

Sector Composition

1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$13.2B
– –
-447
Closed -$10K
JNPR
202
DELISTED
Juniper Networks
JNPR
– –
-156
Closed -$4K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-725
Closed -$37K
KHC icon
204
Kraft Heinz
KHC
$31.8B
– –
-354
Closed -$10K
KMB icon
205
Kimberly-Clark
KMB
$43.1B
– –
-468
Closed -$68K
KO icon
206
Coca-Cola
KO
$290B
– –
-520
Closed -$31K
KR icon
207
Kroger
KR
$45B
– –
-224
Closed -$6K
KRE icon
208
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-20
Closed -$1K
NTNX icon
209
Nutanix
NTNX
$20.1B
– –
-115
Closed -$4K
NVDA icon
210
NVIDIA
NVDA
$4.1T
– –
-4,400
Closed -$28K
OMC icon
211
Omnicom Group
OMC
$15.3B
– –
-3,071
Closed -$239K
OXY icon
212
Occidental Petroleum
OXY
$44.7B
– –
-214
Closed -$9K
PBI icon
213
Pitney Bowes
PBI
$2.18B
– –
-218
Closed -$1K
VYX icon
214
NCR Voyix
VYX
$1.81B
– –
-408
Closed -$9K
BA icon
215
Boeing
BA
$175B
– –
-815
Closed -$269K
BAC icon
216
Bank of America
BAC
$366B
– –
-830
Closed -$29K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.3B
– –
-9,900
Closed -$194K
SCHF icon
218
Schwab International Equity ETF
SCHF
$51B
– –
-2,300
Closed -$39K
SCHW icon
219
Charles Schwab
SCHW
$170B
– –
-25
Closed -$1K
SCJ icon
220
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
– –
-1,700
Closed -$125K
SGOL icon
221
abrdn Physical Gold Shares ETF
SGOL
$5.79B
– –
-5,000
Closed -$75K
SPB icon
222
Spectrum Brands
SPB
$1.34B
– –
-10
Closed -$1K
STZ icon
223
Constellation Brands
STZ
$25.8B
– –
-66
Closed -$13K
SVM
224
Silvercorp Metals
SVM
$1.09B
– –
-5,000
Closed -$25K
SYY icon
225
Sysco
SYY
$39B
– –
-186
Closed -$14K
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