Intercontinental Wealth Advisors’s Latham Group SWIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$193K	Buy	52,031 +282	+0.5%	+$862	0.05%	301
2023 Q1	$148K	Hold	51,749	–	–	0.04%	301
2022 Q4	$167K	Sell	51,749 -2,521	-5%	-$9.09K	0.05%	261
2022 Q3	$195K	Buy	54,270 +986	+2%	+$5.63K	0.06%	260
2022 Q2	$369K	Buy	53,284 +140	+0.3%	+$1.49K	0.1%	199
2022 Q1	$704K	Sell	53,144 -36	-0.1%	-$599	0.16%	130
2021 Q4	$1.33M	Sell	53,180 -118	-0.2%	-$2.34K	0.28%	69
2021 Q3	$874K	Buy	53,298 +25,912	+95%	+$604K	0.2%	101
2021 Q2	$875K	Buy	+27,386	New	+$800K	0.17%	101

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Intercontinental Wealth Advisors increased its Latham Group (SWIM) stake by 0.54% in Q2 2023, buying an estimated $862 and bringing the position to 52,031 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #301.

Intercontinental Wealth Advisors first reported a position in SWIM in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2021. 103 funds tracked by Wall St. Rank hold SWIM as of Q2 2023.

Intercontinental Wealth Advisors held 52,031 shares of Latham Group worth $193K as of Q2 2023.
Intercontinental Wealth Advisors bought 282 Latham Group shares in Q2 2023, an estimated $862.
Latham Group made up 0.05% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #301 holding.
Intercontinental Wealth Advisors first reported a position in Latham Group in Q2 2021 and has held it in 9 quarters since.
Intercontinental Wealth Advisors's Latham Group position peaked at $1.33M in Q4 2021.
103 funds tracked by Wall St. Rank held Latham Group as of Q2 2023.

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