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
BFAM icon
201
Bright Horizons
BFAM
$6.64B
$410K 0.09%
3,087
+28
+0.9% +$3.72K
LII icon
202
Lennox International
LII
$20.3B
$407K 0.09%
1,580
+13
+0.8% +$3.35K
AVGO icon
203
Broadcom
AVGO
$1.58T
$405K 0.09%
6,430
– –
TRV icon
204
Travelers Companies
TRV
$62B
$401K 0.09%
2,197
– –
BA icon
205
Boeing
BA
$174B
$400K 0.09%
2,089
+4
+0.2% +$766
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$400K 0.09%
7,450
– –
CHE icon
207
Chemed
CHE
$6.79B
$394K 0.09%
778
+4
+0.5% +$2.03K
CPNG icon
208
Coupang
CPNG
$52.7B
$386K 0.09%
21,857
+10,817
+98% +$191K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84.1B
$385K 0.09%
2,423
– –
BN icon
210
Brookfield
BN
$99.5B
$385K 0.09%
8,423
+413
+5% +$18.9K
LRCX icon
211
Lam Research
LRCX
$130B
$382K 0.09%
7,110
+220
+3% +$11.8K
OMC icon
212
Omnicom Group
OMC
$15.4B
$374K 0.09%
4,411
– –
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$369K 0.08%
9,635
-2,665
-22% -$102K
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$366K 0.08%
8,320
-120
-1% -$5.28K
KBE icon
215
SPDR S&P Bank ETF
KBE
$1.62B
$363K 0.08%
6,937
+557
+9% +$29.1K
ANIK icon
216
Anika Therapeutics
ANIK
$129M
$358K 0.08%
14,257
-730
-5% -$18.3K
DOW icon
217
Dow Inc
DOW
$17.4B
$357K 0.08%
+5,600
New +$357K
ADX icon
218
Adams Diversified Equity Fund
ADX
$2.62B
$350K 0.08%
18,959
– –
EXPO icon
219
Exponent
EXPO
$3.61B
$349K 0.08%
3,230
+68
+2% +$7.35K
LMT icon
220
Lockheed Martin
LMT
$108B
$348K 0.08%
788
-145
-16% -$64K
LNC icon
221
Lincoln National
LNC
$7.98B
$347K 0.08%
5,312
– –
EMR icon
222
Emerson Electric
EMR
$74.6B
$340K 0.08%
3,466
+160
+5% +$15.7K
SRE icon
223
Sempra
SRE
$52.9B
$338K 0.08%
4,024
– –
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$26.7B
$337K 0.08%
4,404
-160
-4% -$12.2K
BLK icon
225
Blackrock
BLK
$170B
$336K 0.08%
440
+211
+92% +$161K
7 8
9
10 11