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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
(+5.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 2 |
Tesla
TSLA
|
+$3.69M |
| 3 |
Amazon
AMZN
|
+$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 3 |
Valero Energy
VLO
|
+$2.08M |
| 4 |
iShares Europe ETF
IEV
|
+$1.03M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$164B
| $320K | 0.1% |
451
+4
| +0.9% | +$2.67K |
|
227
Sempra
SRE
$60.8B
| $318K | 0.09% |
4,118
+42
| +1% | +$3.25K |
|
228
Costco
COST
$415B
| $316K | 0.09% |
693
+13
| +2% | +$6.35K |
|
229
Dow Inc
DOW
$21.6B
| $315K | 0.09% |
6,253
+607
| +11% | +$29.7K |
|
230
Rollins
ROL
$18.6B
| $315K | 0.09% |
8,622
-23
| -0.3% | -$894 |
|
231
T. Rowe Price
TROW
$25B
| $312K | 0.09% |
2,862
+661
| +30% | +$74.8K |
|
|
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $309K | 0.09% |
14,052
+6
| +0% | +$130 |
|
233
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $308K | 0.09% |
2,812
-57
| -2% | -$6.49K |
|
234
United Parcel Service
UPS
$97.6B
| $305K | 0.09% |
1,754
+21
| +1% | +$3.63K |
|
235
Southwest Airlines
LUV
$22.1B
| $304K | 0.09% |
9,018
-97
| -1% | -$3.5K |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $302K | 0.09% |
4,846
| – | – |
|
237
American Express
AXP
$223B
| $300K | 0.09% |
2,030
+4
| +0.2% | +$593 |
|
238
iShares Global Clean Energy ETF
ICLN
$2.38B
| $291K | 0.09% |
14,662
-11,439
| -44% | -$225K |
|
239
Adams Diversified Equity Fund
ADX
$3.17B
| $288K | 0.09% |
19,814
+855
| +5% | +$12.9K |
|
240
International Bancshares
IBOC
$4.77B
| $273K | 0.08% |
5,964
+2
| +0% | +$96 |
|
241
iShares US Financials ETF
IYF
$4.39B
| $272K | 0.08% |
3,600
-140
| -4% | -$10.5K |
|
242
Corning
GLW
$126B
| $268K | 0.08% |
8,376
+191
| +2% | +$6.2K |
|
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $262K | 0.08% |
4,064
+842
| +26% | +$58.7K |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $258K | 0.08% |
+3,370
| New | +$250K |
|
|
245
Moderna
MRNA
$21.5B
| $258K | 0.08% |
1,436
-24,891
| -95% | -$4.07M |
|
246
VanEck Digital Transformation ETF
DAPP
$241M
| $255K | 0.08% |
95,564
+3,000
| +3% | +$11.6K |
|
247
AdvisorShares Psychedelics ETF
PSIL
$45.5M
| $253K | 0.08% |
13,608
-420
| -3% | -$9.88K |
|
248
Bright Horizons
BFAM
$3.99B
| $251K | 0.07% |
+3,981
| New | +$261K |
|
249
Schwab US Dividend Equity ETF
SCHD
$102B
| $249K | 0.07% |
9,900
| – | – |
|
250
Goldman Sachs
GS
$313B
| $249K | 0.07% |
724
+2
| +0.3% | +$696 |
|
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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
- Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
- Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
- Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
- Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
- Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.