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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$4.19B
$308K 0.07%
8,504
+1,447
+21% +$51.6K
CPNG icon
227
Coupang
CPNG
$29.5B
$307K 0.07%
11,040
-30
-0.3% -$1.04K
VUG icon
228
Vanguard Growth ETF
VUG
$221B
$306K 0.07%
6,336
-1,098
-15% -$54.6K
LPLA icon
229
LPL Financial
LPLA
$26.2B
$302K 0.07%
1,927
-280
-13% -$40.2K
WRB icon
230
W.R. Berkley
WRB
$27.1B
$301K 0.07%
9,263
-1,357
-13% -$44.7K
SPYD icon
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$299K 0.07%
7,640
+185
+2% +$7.36K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$298K 0.07%
5,564
– –
LMT icon
233
Lockheed Martin
LMT
$117B
$297K 0.07%
862
-74
-8% -$26.8K
VNT icon
234
Vontier
VNT
$4.19B
$297K 0.07%
+8,846
New +$300K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$3.97B
$292K 0.07%
9,048
– –
BSY icon
236
Bentley Systems
BSY
$9.83B
$282K 0.07%
4,653
-687
-13% -$43.8K
ALLE icon
237
Allegion
ALLE
$11.9B
$281K 0.07%
2,128
-302
-12% -$42K
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.87B
$281K 0.07%
1,215
-34
-3% -$7.67K
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.06%
2,238
-274
-11% -$33.7K
TFC icon
240
Truist Financial
TFC
$62.3B
$272K 0.06%
4,642
+247
+6% +$13.8K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$269K 0.06%
3,000
– –
CMI icon
242
Cummins
CMI
$88.2B
$268K 0.06%
1,193
-101
-8% -$23.7K
GLW icon
243
Corning
GLW
$132B
$268K 0.06%
7,356
+380
+5% +$15.2K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$267K 0.06%
6,000
– –
LLY icon
245
Eli Lilly
LLY
$1.02T
$265K 0.06%
1,145
-38
-3% -$9.38K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$224B
$263K 0.06%
5,206
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$262K 0.06%
6,970
– –
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.12B
$260K 0.06%
2,086
-640
-23% -$83.4K
LII icon
249
Lennox International
LII
$18.6B
$260K 0.06%
884
-126
-12% -$41.1K
L icon
250
Loews
L
$23.6B
$258K 0.06%
4,792
-51
-1% -$2.77K
8 9
10
11 12

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.