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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
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
(+7.1%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.85M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 5 |
Nutrien
NTR
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.4% |
| 2 | Technology | 10.85% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $42.4M | 10.13% |
95,724
+5,982
| +7% | +$2.51M |
2015 Q4
30 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $27.5M | 6.56% |
74,358
+287
| +0.4% | +$96.6K |
2015 Q4
30 quarters
|
|
|
3
Apple
AAPL
$5T
| $19.3M | 4.61% |
99,528
+22,545
| +29% | +$3.93M |
2015 Q4
30 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.1M | 3.6% |
44,274
+1,992
| +5% | +$650K |
2015 Q4
30 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $11.9M | 2.84% |
34,600
+2,525
| +8% | +$850K |
2015 Q4
30 quarters
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.7B
| $11.2M | 2.67% |
116,664
-4,727
| -4% | -$439K |
2018 Q4
18 quarters
|
|
7
Amazon
AMZN
$2.83T
| $8.9M | 2.13% |
68,305
+5,942
| +10% | +$679K |
2017 Q4
22 quarters
|
|
|
8
ARK Innovation ETF
ARKK
$6.2B
| $7.37M | 1.76% |
166,881
+36,803
| +28% | +$1.46M |
2018 Q4
18 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $5.98M | 1.43% |
33,571
-318
| -0.9% | -$58.4K |
2023 Q1
1 quarter
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.93M | 1.42% |
125,862
+16,192
| +15% | +$741K |
2021 Q1
9 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.16M | 1.23% |
52,634
-1,939
| -4% | -$192K |
2023 Q1
1 quarter
|
|
12
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $5.08M | 1.21% |
88,400
+522
| +0.6% | +$30.7K |
2017 Q3
23 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.33M | 1.03% |
69,979
-2,715
| -4% | -$164K |
2015 Q4
30 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.79T
| $4.31M | 1.03% |
15,016
-5,918
| -28% | -$1.46M |
2018 Q3
19 quarters
|
|
|
15
ProShares UltraPro QQQ
TQQQ
$35.2B
| $4.15M | 0.99% |
202,600
+115,654
| +133% | +$1.85M |
2020 Q1
13 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $3.77M | 0.9% |
31,185
-1,535
| -5% | -$178K |
2018 Q4
18 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.42M | 0.82% |
47,112
+1,012
| +2% | +$73.5K |
2015 Q4
30 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.1M | 0.74% |
25,905
-3,722
| -13% | -$428K |
2016 Q4
26 quarters
|
|
|
19
Microsoft
MSFT
$3.96T
| $3.09M | 0.74% |
9,060
-2,415
| -21% | -$757K |
2016 Q2
28 quarters
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.04M | 0.73% |
37,459
-6,340
| -14% | -$518K |
2023 Q1
1 quarter
|
|
21
iShares Russell 3000 ETF
IWV
$20.4B
| $2.93M | 0.7% |
11,510
| – | – |
2023 Q1
1 quarter
|
|
22
Watsco Inc
WSO
$12.1B
| $2.93M | 0.7% |
7,675
+26
| +0.3% | +$8.82K |
2020 Q1
13 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.85M | 0.68% |
5,953
-113
| -2% | -$51.4K |
2016 Q2
28 quarters
|
|
24
JPMorgan Chase
JPM
$887B
| $2.83M | 0.68% |
19,439
+674
| +4% | +$92.7K |
2015 Q4
30 quarters
|
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $2.74M | 0.66% |
50,405
| – | – |
2022 Q3
3 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.