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
FYT icon
201
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$327K 0.07%
6,500
– –
LMT icon
202
Lockheed Martin
LMT
$108B
$327K 0.07%
885
+302
+52% +$112K
PBA icon
203
Pembina Pipeline
PBA
$22.1B
$325K 0.07%
11,275
+2,250
+25% +$64.9K
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$322K 0.07%
2,233
+439
+24% +$63.3K
MS icon
205
Morgan Stanley
MS
$236B
$318K 0.07%
4,101
-1,154
-22% -$89.5K
TRV icon
206
Travelers Companies
TRV
$62B
$317K 0.07%
2,107
+16
+0.8% +$2.41K
GILD icon
207
Gilead Sciences
GILD
$143B
$316K 0.07%
4,895
+16
+0.3% +$1.03K
XPH icon
208
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$315K 0.07%
6,250
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$306K 0.07%
2,510
– –
GLW icon
210
Corning
GLW
$61B
$303K 0.07%
6,965
+66
+1% +$2.87K
WRB icon
211
W.R. Berkley
WRB
$27.3B
$299K 0.07%
8,915
+1,263
+17% +$42.4K
STWD icon
212
Starwood Property Trust
STWD
$7.56B
$297K 0.06%
+11,997
New +$297K
AVGO icon
213
Broadcom
AVGO
$1.58T
$296K 0.06%
6,390
+30
+0.5% +$1.39K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84.1B
$296K 0.06%
+2,230
New +$296K
SPYD icon
215
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$293K 0.06%
7,600
-350
-4% -$13.5K
MSCI icon
216
MSCI
MSCI
$42.9B
$291K 0.06%
694
-99
-12% -$41.5K
TROW icon
217
T Rowe Price
TROW
$23.8B
$289K 0.06%
1,685
– –
DGS icon
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$285K 0.06%
5,564
-2,000
-26% -$102K
NDSN icon
219
Nordson
NDSN
$12.6B
$284K 0.06%
1,431
+209
+17% +$41.5K
BFAM icon
220
Bright Horizons
BFAM
$6.64B
$283K 0.06%
+1,653
New +$283K
DFS
221
DELISTED
Discover Financial Services
DFS
$283K 0.06%
2,977
– –
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$2.9B
$283K 0.06%
9,048
– –
IYF icon
223
iShares US Financials ETF
IYF
$4B
$280K 0.06%
3,740
– –
IBOC icon
224
International Bancshares
IBOC
$4.45B
$277K 0.06%
5,959
– –
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$275K 0.06%
+8,312
New +$275K
7 8
9
10 11