We are live on
!
Find out more
IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$77.8B
| $271K | 0.06% |
1,047
| – | – |
|
227
Vanguard Morningstar Growth ETF
VUG
$228B
| $270K | 0.06% |
6,300
+600
| +11% | +$25.7K |
|
228
Interactive Brokers
IBKR
$43.4B
| $265K | 0.06% |
+14,512
| New | +$261K |
|
229
Lennox International
LII
$13.6B
| $265K | 0.06% |
+849
| New | +$246K |
|
230
Emerson Electric
EMR
$86.6B
| $259K | 0.06% |
2,873
| – | – |
|
231
Brookfield
BN
$92.3B
| $258K | 0.06% |
10,847
| – | – |
|
232
Allegion
ALLE
$13.4B
| $257K | 0.06% |
2,046
+298
| +17% | +$34.4K |
|
233
LPL Financial
LPLA
$29.2B
| $257K | 0.06% |
+1,811
| New | +$231K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $256K | 0.06% |
5,206
| – | – |
|
235
Sempra
SRE
$55.1B
| $255K | 0.06% |
+3,852
| New | +$240K |
|
236
Truist Financial
TFC
$61.6B
| $255K | 0.06% |
4,381
+45
| +1% | +$2.47K |
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $252K | 0.05% |
3,000
| – | – |
|
238
UnitedHealth
UNH
$353B
| $250K | 0.05% |
671
-19
| -3% | -$6.58K |
|
239
Loews
L
$22.4B
| $248K | 0.05% |
4,843
+88
| +2% | +$4.29K |
|
240
Copart
CPRT
$30.5B
| $247K | 0.05% |
9,112
+1,300
| +17% | +$36.6K |
|
241
Genuine Parts
GPC
$19B
| $247K | 0.05% |
2,138
+1
| +0% | +$106 |
|
242
Becton Dickinson
BDX
$51.6B
| $242K | 0.05% |
+1,022
| New | +$250K |
|
243
Equifax
EFX
$22.8B
| $242K | 0.05% |
1,335
+192
| +17% | +$33.9K |
|
244
Schwab US Dividend Equity ETF
SCHD
$111B
| $241K | 0.05% |
9,900
| – | – |
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $239K | 0.05% |
+5,546
| New | +$228K |
|
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $237K | 0.05% |
6,970
-713
| -9% | -$22.9K |
|
247
Blackrock
BLK
$180B
| $233K | 0.05% |
309
-9
| -3% | -$6.53K |
|
248
Tyson Foods
TSN
$19.5B
| $228K | 0.05% |
+3,072
| New | +$212K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.05% |
4,144
-1,513
| -27% | -$74.8K |
|
250
Albemarle
ALB
$16.2B
| $226K | 0.05% |
1,544
-1,111
| -42% | -$178K |
|
Similar funds
ECI
TF
TWI
SAM
TCWA
RRC
NWM
CPA
Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.