IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
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
+$342M
Cap. Flow
+$15.3M
Cap. Flow %
4.48%
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
SAN icon
201
Banco Santander
SAN
$140B
$76K 0.02%
41,359
-3,315
-7% -$6.09K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$54K 0.02%
19,875
-2,255
-10% -$6.13K
NOK icon
203
Nokia
NOK
$23.6B
$52K 0.02%
+13,180
New +$52K
ATHX
204
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K 0.01%
12,000
– –
OGI
205
Organigram Holdings
OGI
$217M
$11K ﹤0.01%
10,445
– –
UPS icon
206
United Parcel Service
UPS
$72.3B
– –
-2,233
Closed -$248K
LECO icon
207
Lincoln Electric
LECO
$13.3B
– –
-6,552
Closed -$552K
KOPN icon
208
Kopin
KOPN
$334M
– –
-14,185
Closed -$19K
GREK icon
209
Global X MSCI Greece ETF
GREK
$303M
– –
-16,686
Closed -$330K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-6,600
Closed -$262K
EPOL icon
211
iShares MSCI Poland ETF
EPOL
$441M
– –
-17,443
Closed -$290K
CRM icon
212
Salesforce
CRM
$245B
– –
-2,109
Closed -$395K
5 6 7 8
9