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IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.4M 10.13%
95,724
+5,982
+7% +$2.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$27.5M 6.56%
74,358
+287
+0.4% +$96.6K
AAPL icon
3
Apple
AAPL
$4.9T
$19.3M 4.61%
99,528
+22,545
+29% +$3.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 3.6%
44,274
+1,992
+5% +$650K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.9M 2.84%
34,600
+2,525
+8% +$850K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.2M 2.67%
116,664
-4,727
-4% -$439K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.9M 2.13%
68,305
+5,942
+10% +$679K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.15B
$7.37M 1.76%
166,881
+36,803
+28% +$1.46M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.98M 1.43%
33,571
-318
-0.9% -$58.4K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.93M 1.42%
125,862
+16,192
+15% +$741K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.16M 1.23%
52,634
-1,939
-4% -$192K
WDIV icon
12
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$5.08M 1.21%
88,400
+522
+0.6% +$30.7K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
$4.33M 1.03%
69,979
-2,715
-4% -$164K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.31M 1.03%
15,016
-5,918
-28% -$1.46M
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$32.5B
$4.15M 0.99%
202,600
+115,654
+133% +$1.85M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.77M 0.9%
31,185
-1,535
-5% -$178K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$3.42M 0.82%
47,112
+1,012
+2% +$73.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.1M 0.74%
25,905
-3,722
-13% -$428K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.09M 0.74%
9,060
-2,415
-21% -$757K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.04M 0.73%
37,459
-6,340
-14% -$518K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$2.93M 0.7%
11,510
– –
WSO icon
22
Watsco Inc
WSO
$15.3B
$2.93M 0.7%
7,675
+26
+0.3% +$8.82K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.85M 0.68%
5,953
-113
-2% -$51.4K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.83M 0.68%
19,439
+674
+4% +$92.7K
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.74M 0.66%
50,405
– –
1
2 3 4 5

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.