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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$290K 0.09%
6,540
+110
+2% +$5.62K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$288K 0.09%
4,846
– –
LRCX icon
228
Lam Research
LRCX
$382B
$284K 0.09%
7,770
– –
OMC icon
229
Omnicom Group
OMC
$22.7B
$282K 0.09%
4,467
+56
+1% +$3.8K
LUV icon
230
Southwest Airlines
LUV
$22.1B
$281K 0.09%
9,115
+256
+3% +$9.59K
TTE icon
231
TotalEnergies
TTE
$193B
$280K 0.09%
6,018
– –
UPS icon
232
United Parcel Service
UPS
$97.6B
$280K 0.09%
1,733
+31
+2% +$5.87K
EMR icon
233
Emerson Electric
EMR
$82.9B
$278K 0.09%
3,802
-23
-0.6% -$1.91K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.17B
$276K 0.09%
18,959
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.09%
14,046
+6
+0% +$129
AXP icon
236
American Express
AXP
$223B
$273K 0.09%
2,026
+318
+19% +$48.1K
GMED icon
237
Globus Medical
GMED
$10.4B
$273K 0.09%
4,580
+84
+2% +$5.06K
DLB icon
238
Dolby
DLB
$4.72B
$269K 0.08%
4,133
+80
+2% +$5.95K
BA icon
239
Boeing
BA
$165B
$256K 0.08%
2,112
-37
-2% -$5.67K
IBOC icon
240
International Bancshares
IBOC
$4.77B
$253K 0.08%
5,962
+3
+0.1% +$128
IYF icon
241
iShares US Financials ETF
IYF
$4.39B
$253K 0.08%
3,740
– –
DOW icon
242
Dow Inc
DOW
$21.6B
$248K 0.08%
5,646
+36
+0.6% +$1.82K
ERX icon
243
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$248K 0.08%
5,377
-45
-0.8% -$2.32K
BLK icon
244
Blackrock
BLK
$164B
$246K 0.08%
447
+3
+0.7% +$1.96K
GLW icon
245
Corning
GLW
$126B
$238K 0.07%
8,185
+927
+13% +$31.4K
LNC icon
246
Lincoln National
LNC
$7.91B
$236K 0.07%
5,377
+65
+1% +$3.13K
TROW icon
247
T. Rowe Price
TROW
$25B
$231K 0.07%
2,201
+5
+0.2% +$596
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$229K 0.07%
3,222
-18
-0.6% -$1.41K
ANSS
249
DELISTED
Ansys
ANSS
$227K 0.07%
1,025
+20
+2% +$5.11K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$102B
$219K 0.07%
9,900
– –
8 9
10
11 12

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TWI
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SAM
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.