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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 3 |
Applied Materials
AMAT
|
+$599K |
| 4 |
Netflix
NFLX
|
+$590K |
| 5 |
Capital One
COF
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.06% |
+1,794
| New | +$234K |
|
227
DuPont de Nemours
DD
$18.6B
| $231K | 0.06% |
+2,593
| New | +$204K |
|
228
Emerson Electric
EMR
$82.9B
| $231K | 0.06% |
+2,873
| New | +$214K |
|
229
Blackrock
BLK
$164B
| $229K | 0.06% |
318
-256
| -45% | -$170K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.05% |
5,657
-376
| -6% | -$14.6K |
|
231
W.R. Berkley
WRB
$28B
| $226K | 0.05% |
+7,652
| New | +$221K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $226K | 0.05% |
+7,683
| New | +$206K |
|
233
CDW
CDW
$17.1B
| $223K | 0.05% |
+1,692
| New | +$222K |
|
234
International Bancshares
IBOC
$4.77B
| $223K | 0.05% |
+5,959
| New | +$189K |
|
235
Innovative Industrial Properties
IIPR
$1.78B
| $223K | 0.05% |
+1,215
| New | +$182K |
|
236
Equifax
EFX
$20.3B
| $220K | 0.05% |
+1,143
| New | +$192K |
|
237
Genuine Parts
GPC
$17.1B
| $215K | 0.05% |
2,137
+24
| +1% | +$2.35K |
|
238
Loews
L
$24.3B
| $214K | 0.05% |
4,755
-1,119
| -19% | -$45K |
|
239
Pembina Pipeline
PBA
$29.9B
| $214K | 0.05% |
+9,025
| New | +$212K |
|
240
Schwab US Dividend Equity ETF
SCHD
$102B
| $212K | 0.05% |
+9,900
| New | +$201K |
|
241
Truist Financial
TFC
$63.2B
| $208K | 0.05% |
+4,336
| New | +$196K |
|
242
Lockheed Martin
LMT
$134B
| $207K | 0.05% |
583
+34
| +6% | +$12.5K |
|
243
Snap
SNAP
$7.32B
| $207K | 0.05% |
+4,125
| New | +$171K |
|
244
Allegion
ALLE
$13B
| $203K | 0.05% |
+1,748
| New | +$190K |
|
245
Eli Lilly
LLY
$1.07T
| $202K | 0.05% |
+1,196
| New | +$179K |
|
|
EMFM
246
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $202K | 0.05% |
10,462
| – | – |
|
|
MFA
247
MFA Financial
MFA
$929M
| $146K | 0.04% |
9,375
| – | – |
|
248
Banco Santander
SAN
$194B
| $143K | 0.03% |
46,877
+3,720
| +9% | +$9.42K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $93K | 0.02% |
18,895
-980
| -5% | -$3.76K |
|
250
Bionano Genomics
BNGO
$12.7M
| $66K | 0.02% |
+36
| New | +$13.5K |
|
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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
- Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
- Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
- Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.