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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
(+7.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
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 | 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 | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$11.6B
| $374K | 0.09% |
1,092
+38
| +4% | +$11K |
|
227
Costco
COST
$417B
| $373K | 0.09% |
693
+2
| +0.3% | +$1.01K |
|
228
United Parcel Service
UPS
$100B
| $372K | 0.09% |
2,078
+52
| +3% | +$9.23K |
|
229
Toronto Dominion Bank
TD
$204B
| $371K | 0.09% |
5,986
-127
| -2% | -$7.64K |
|
230
Procter & Gamble
PG
$349B
| $371K | 0.09% |
2,446
-1,043
| -30% | -$157K |
|
231
iShares MSCI Chile ETF
ECH
$1.01B
| $369K | 0.09% |
12,650
| – | – |
|
232
Rollins
ROL
$21.7B
| $364K | 0.09% |
8,508
+284
| +3% | +$11.5K |
|
233
Quest Diagnostics
DGX
$23.3B
| $360K | 0.09% |
2,564
-60
| -2% | -$8.27K |
|
234
Philip Morris
PM
$301B
| $359K | 0.09% |
3,673
+63
| +2% | +$6.02K |
|
235
Broadcom
AVGO
$1.76T
| $358K | 0.09% |
4,130
-2,490
| -38% | -$178K |
|
236
CVS Health
CVS
$137B
| $355K | 0.08% |
5,133
+126
| +3% | +$8.96K |
|
237
Choice Hotels
CHH
$5.09B
| $353K | 0.08% |
+3,002
| New | +$361K |
|
238
Darling Ingredients
DAR
$10B
| $351K | 0.08% |
5,500
-10
| -0.2% | -$609 |
|
239
AbbVie
ABBV
$450B
| $349K | 0.08% |
2,590
-475
| -15% | -$69.7K |
|
240
FedEx
FDX
$74.7B
| $349K | 0.08% |
1,407
| – | – |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $349K | 0.08% |
14,150
| – | – |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $342K | 0.08% |
8,500
| – | – |
|
243
Cummins
CMI
$89.5B
| $338K | 0.08% |
1,377
-1
| -0.1% | -$226 |
|
244
Blackrock
BLK
$166B
| $337K | 0.08% |
488
+37
| +8% | +$24.8K |
|
245
International Flavors & Fragrances
IFF
$20B
| $333K | 0.08% |
4,185
-10
| -0.2% | -$860 |
|
246
Adams Diversified Equity Fund
ADX
$3.18B
| $333K | 0.08% |
19,814
| – | – |
|
247
TotalEnergies
TTE
$181B
| $332K | 0.08% |
5,758
-113
| -2% | -$6.84K |
|
248
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $329K | 0.08% |
7,327
-5,250
| -42% | -$239K |
|
249
Southwest Airlines
LUV
$23.5B
| $327K | 0.08% |
9,030
+8
| +0.1% | +$251 |
|
250
Tyson Foods
TSN
$20.3B
| $326K | 0.08% |
6,396
+112
| +2% | +$6.1K |
|
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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.