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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2M
3
MRNA icon
Moderna
MRNA
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.21M
5
ROKU icon
Roku
ROKU
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.94M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.79M
4
AMZN icon
Amazon
AMZN
+$915K
5
SAP icon
SAP
SAP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$336K 0.08%
3,050
+154
+5% +$18.1K
PPLI
227
People Inc
PPLI
$3.1B
$336K 0.08%
4,080
+51
+1% +$4.96K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.08%
14,040
+2,505
+22% +$59.3K
TDY icon
229
Teledyne Technologies
TDY
$30.4B
$333K 0.08%
704
+34
+5% +$14.6K
ELAN icon
230
Elanco Animal Health
ELAN
$12.4B
$330K 0.08%
12,632
+138
+1% +$3.67K
LLY icon
231
Eli Lilly
LLY
$1.07T
$328K 0.07%
1,145
– –
ANSS
232
DELISTED
Ansys
ANSS
$323K 0.07%
1,018
+10
+1% +$3.27K
IYF icon
233
iShares US Financials ETF
IYF
$4.39B
$316K 0.07%
3,740
– –
L icon
234
Loews
L
$24.3B
$315K 0.07%
4,860
– –
GM icon
235
General Motors
GM
$74.7B
$313K 0.07%
+7,153
New +$357K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$309K 0.07%
10,640
-2,701
-20% -$80.5K
PM icon
237
Philip Morris
PM
$301B
$308K 0.07%
3,278
– –
TTE icon
238
TotalEnergies
TTE
$193B
$305K 0.07%
6,032
-280
-4% -$15.2K
ERX icon
239
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$304K 0.07%
5,487
-5,707
-51% -$262K
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$4.04B
$304K 0.07%
9,048
– –
TROW icon
241
T. Rowe Price
TROW
$25B
$304K 0.07%
2,011
+94
+5% +$14.5K
ROL icon
242
Rollins
ROL
$18.6B
$301K 0.07%
8,598
+61
+0.7% +$1.98K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$300K 0.07%
3,240
-92
-3% -$8.43K
COST icon
244
Costco
COST
$415B
$299K 0.07%
520
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.7B
$299K 0.07%
2,901
-317
-10% -$32.4K
MS icon
246
Morgan Stanley
MS
$337B
$296K 0.07%
3,392
– –
STWD icon
247
Starwood Property Trust
STWD
$6.12B
$291K 0.07%
+12,059
New +$291K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$287K 0.07%
5,376
-188
-3% -$9.88K
LUV icon
249
Southwest Airlines
LUV
$22.1B
$286K 0.07%
6,249
-2,105
-25% -$92.5K
MSCI icon
250
MSCI
MSCI
$40B
$285K 0.06%
567
-757
-57% -$393K
8 9
10
11 12

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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.

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

  • Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.