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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.85M |
| 3 |
Home BancShares
HOMB
|
+$5.94M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 3 |
Global X DAX Germany ETF
DAX
|
+$998K |
| 4 |
Tesla
TSLA
|
+$948K |
| 5 |
Alibaba
BABA
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $303K | 0.08% |
9,635
| – | – |
|
227
Sempra
SRE
$60.8B
| $302K | 0.08% |
4,024
| – | – |
|
228
Rollins
ROL
$18.6B
| $297K | 0.08% |
8,493
-105
| -1% | -$3.6K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $296K | 0.08% |
11,650
-3,500
| -23% | -$91.5K |
|
230
Boeing
BA
$165B
| $294K | 0.08% |
2,149
+60
| +3% | +$8.85K |
|
|
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $292K | 0.08% |
14,040
| – | – |
|
232
Adams Diversified Equity Fund
ADX
$3.17B
| $291K | 0.08% |
18,959
| – | – |
|
233
Dolby
DLB
$4.72B
| $290K | 0.08% |
+4,053
| New | +$307K |
|
234
Dow Inc
DOW
$21.6B
| $290K | 0.08% |
5,610
+10
| +0.2% | +$640 |
|
235
Loews
L
$24.3B
| $288K | 0.08% |
4,860
| – | – |
|
236
iShares MSCI China ETF
MCHI
$6.04B
| $288K | 0.08% |
+5,159
| New | +$265K |
|
237
Omnicom Group
OMC
$22.7B
| $281K | 0.08% |
4,411
| – | – |
|
238
Coupang
CPNG
$27.8B
| $280K | 0.08% |
21,928
+71
| +0.3% | +$968 |
|
239
Blackrock
BLK
$164B
| $270K | 0.07% |
444
+4
| +0.9% | +$2.6K |
|
240
Cummins
CMI
$91.7B
| $265K | 0.07% |
1,371
+119
| +10% | +$23.8K |
|
241
Costco
COST
$415B
| $262K | 0.07% |
546
+26
| +5% | +$13.2K |
|
242
iShares US Financials ETF
IYF
$4.39B
| $262K | 0.07% |
3,740
| – | – |
|
|
PPLI
243
People Inc
PPLI
$3.1B
| $259K | 0.07% |
4,148
+68
| +2% | +$4.8K |
|
244
Bright Horizons
BFAM
$3.99B
| $257K | 0.07% |
3,040
-47
| -2% | -$4.67K |
|
245
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $255K | 0.07% |
5,422
-65
| -1% | -$3.91K |
|
246
Starwood Property Trust
STWD
$6.12B
| $253K | 0.07% |
12,089
+30
| +0.2% | +$690 |
|
247
Globus Medical
GMED
$10.4B
| $252K | 0.07% |
+4,496
| New | +$296K |
|
248
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $252K | 0.07% |
5,732
-1,205
| -17% | -$57.3K |
|
249
T. Rowe Price
TROW
$25B
| $249K | 0.07% |
2,196
+185
| +9% | +$23.5K |
|
250
Lincoln National
LNC
$7.91B
| $248K | 0.07% |
5,312
| – | – |
|
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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
- Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
- Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
- Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
- Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
- Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
- Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.