Intercontinental Wealth Advisors’s Construction Partners ROAD Stock Holding History

Intercontinental Wealth Advisors’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.19M	Buy	37,820 +194	+0.5%	+$5.55K	0.28%	78
2023 Q1	$1.01M	Sell	37,626 -97	-0.3%	-$2.64K	0.26%	88
2022 Q4	$1.01M	Sell	37,723 -1,871	-5%	-$53.6K	0.3%	77
2022 Q3	$1.04M	Buy	39,594 +287	+0.7%	+$7.53K	0.33%	69
2022 Q2	$823K	Buy	39,307 +15,473	+65%	+$365K	0.22%	101
2022 Q1	$624K	Buy	23,834 +30	+0.1%	+$791	0.14%	153
2021 Q4	$700K	Sell	23,804 -324	-1%	-$11.3K	0.15%	139
2021 Q3	$805K	Sell	24,128 -1,706	-7%	-$56.1K	0.19%	106
2021 Q2	$811K	Buy	25,834 +161	+0.6%	+$5.06K	0.16%	107
2021 Q1	$767K	Buy	25,673 +399	+2%	+$12K	0.17%	108
2020 Q4	$736K	Buy	25,274 +132	+0.5%	+$3.15K	0.18%	106
2020 Q3	$458K	Buy	25,142 +532	+2%	+$9.53K	0.13%	122
2020 Q2	$437K	Buy	+24,610	New	+$420K	0.14%	111

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intercontinental Wealth Advisors's ROAD Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Construction Partners (ROAD) stake by 0.52% in Q2 2023, buying an estimated $5.55K and bringing the position to 37,820 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #78.

Intercontinental Wealth Advisors first reported a position in ROAD in Q2 2020 and has held it in 13 quarters since. 156 funds tracked by Wall St. Rank hold ROAD as of Q2 2023.

Intercontinental Wealth Advisors held 37,820 shares of Construction Partners worth $1.19M as of Q2 2023.
Intercontinental Wealth Advisors bought 194 Construction Partners shares in Q2 2023, an estimated $5.55K.
Construction Partners made up 0.28% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #78 holding.
Intercontinental Wealth Advisors first reported a position in Construction Partners in Q2 2020 and has held it in 13 quarters since.
156 funds tracked by Wall St. Rank held Construction Partners as of Q2 2023.

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