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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$334K 0.07%
2,510
– –
SPG icon
227
Simon Property Group
SPG
$74B
$326K 0.06%
2,500
-1,112
-31% -$138K
XPH icon
228
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$324K 0.06%
6,250
– –
TRV icon
229
Travelers Companies
TRV
$78.4B
$316K 0.06%
2,112
+5
+0.2% +$776
CMI icon
230
Cummins
CMI
$88.2B
$315K 0.06%
1,294
+247
+24% +$63.2K
AVGO icon
231
Broadcom
AVGO
$1.8T
$314K 0.06%
6,580
+190
+3% +$8.8K
V icon
232
Visa
V
$686B
$312K 0.06%
+1,336
New +$305K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$303K 0.06%
5,564
– –
IYF icon
234
iShares US Financials ETF
IYF
$4.35B
$303K 0.06%
3,740
– –
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$299K 0.06%
7,455
-145
-2% -$5.9K
LPLA icon
236
LPL Financial
LPLA
$26.2B
$298K 0.06%
2,207
+396
+22% +$57.6K
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$3.97B
$296K 0.06%
9,048
– –
BFAM icon
238
Bright Horizons
BFAM
$4.08B
$288K 0.06%
1,958
+305
+18% +$45.6K
ELAN icon
239
Elanco Animal Health
ELAN
$12.6B
$287K 0.06%
8,276
+1,191
+17% +$39.3K
GLW icon
240
Corning
GLW
$132B
$285K 0.06%
6,976
+11
+0.2% +$480
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1B
$282K 0.06%
+2,410
New +$275K
IBKR icon
242
Interactive Brokers
IBKR
$40.8B
$282K 0.06%
17,144
+2,632
+18% +$45.5K
BLK icon
243
Blackrock
BLK
$163B
$273K 0.05%
312
+3
+1% +$2.53K
LLY icon
244
Eli Lilly
LLY
$1.02T
$272K 0.05%
1,183
– –
GPC icon
245
Genuine Parts
GPC
$16.8B
$271K 0.05%
2,146
+8
+0.4% +$1.01K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$224B
$268K 0.05%
5,206
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$268K 0.05%
3,000
– –
L icon
248
Loews
L
$23.6B
$265K 0.05%
4,843
– –
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$262K 0.05%
5,788
+242
+4% +$11K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$262K 0.05%
+6,000
New +$250K
8 9
10
11 12

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.