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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$341K 0.07%
3,332
+332
+11% +$33.1K
DFS
227
DELISTED
Discover Financial Services
DFS
$335K 0.07%
2,896
– –
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$335K 0.07%
+10,962
New +$329K
MS icon
229
Morgan Stanley
MS
$337B
$333K 0.07%
3,392
-964
-22% -$96K
C icon
230
Citigroup
C
$222B
$332K 0.07%
5,495
+620
+13% +$41.2K
ERX icon
231
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$332K 0.07%
11,194
-8,200
-42% -$250K
LMT icon
232
Lockheed Martin
LMT
$134B
$332K 0.07%
933
+71
+8% +$24.6K
CPNG icon
233
Coupang
CPNG
$27.8B
$324K 0.07%
11,040
– –
IYF icon
234
iShares US Financials ETF
IYF
$4.39B
$324K 0.07%
3,740
– –
OMC icon
235
Omnicom Group
OMC
$22.7B
$323K 0.07%
4,411
-60
-1% -$4.27K
IIPR icon
236
Innovative Industrial Properties
IIPR
$1.78B
$319K 0.07%
1,215
– –
LLY icon
237
Eli Lilly
LLY
$1.07T
$316K 0.07%
1,145
– –
CALM icon
238
Cal-Maine
CALM
$4.28B
$315K 0.07%
8,504
– –
TTE icon
239
TotalEnergies
TTE
$193B
$312K 0.07%
6,312
-1,070
-14% -$53.2K
PM icon
240
Philip Morris
PM
$301B
$311K 0.07%
3,278
-559
-15% -$52.2K
EMR icon
241
Emerson Electric
EMR
$82.9B
$307K 0.06%
3,306
– –
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$302K 0.06%
6,000
– –
EWU icon
243
iShares MSCI United Kingdom ETF
EWU
$4.04B
$300K 0.06%
9,048
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$297K 0.06%
6,865
– –
COST icon
245
Costco
COST
$415B
$295K 0.06%
520
– –
HST icon
246
Host Hotels & Resorts
HST
$16.8B
$295K 0.06%
16,976
+5,482
+48% +$92.5K
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$294K 0.06%
5,564
– –
TDY icon
248
Teledyne Technologies
TDY
$30.4B
$293K 0.06%
670
+154
+30% +$67K
IYM icon
249
iShares US Basic Materials ETF
IYM
$1.16B
$292K 0.06%
2,086
– –
ROL icon
250
Rollins
ROL
$18.6B
$292K 0.06%
+8,537
New +$299K
8 9
10
11 12

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.