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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Financials 10%
3 Technology 9.75%
4 Communication Services 6.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$13.6B
$387K 0.1%
1,539
-51
-3% -$12.9K
IFF icon
227
International Flavors & Fragrances
IFF
$22.4B
$386K 0.1%
4,195
-1,566
-27% -$156K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$384K 0.1%
11,944
+1,955
+20% +$67.9K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$124B
$375K 0.1%
7,490
– –
KMX icon
230
CarMax
KMX
$8.81B
$374K 0.1%
+5,825
New +$390K
TSN icon
231
Tyson Foods
TSN
$19.5B
$373K 0.1%
+6,284
New +$386K
CVS icon
232
CVS Health
CVS
$119B
$372K 0.1%
5,007
-84
-2% -$7.04K
DGX icon
233
Quest Diagnostics
DGX
$26.8B
$371K 0.09%
2,624
-804
-23% -$115K
CALM icon
234
Cal-Maine
CALM
$3.75B
$371K 0.09%
6,091
+1
+0% +$56
TD icon
235
Toronto Dominion Bank
TD
$199B
$366K 0.09%
6,113
-155
-2% -$10K
BDX icon
236
Becton Dickinson
BDX
$51.6B
$366K 0.09%
1,479
-487
-25% -$119K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$121B
$366K 0.09%
4,846
– –
BN icon
238
Brookfield
BN
$92.3B
$365K 0.09%
16,784
+5,582
+50% +$126K
ECH icon
239
iShares MSCI Chile ETF
ECH
$1.05B
$364K 0.09%
12,650
-1,537
-11% -$43.5K
LGTY
240
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$358K 0.09%
28,405
-76
-0.3% -$1.07K
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$356K 0.09%
+8,368
New +$354K
PM icon
242
Philip Morris
PM
$299B
$351K 0.09%
3,610
-8
-0.2% -$797
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$13B
$347K 0.09%
14,150
+250
+2% +$6.19K
TTE icon
244
TotalEnergies
TTE
$191B
$347K 0.09%
5,871
-109
-2% -$6.7K
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$345K 0.09%
8,500
– –
COST icon
246
Costco
COST
$419B
$343K 0.09%
691
-2
-0.3% -$981
DOW icon
247
Dow Inc
DOW
$22B
$343K 0.09%
6,251
-2
-0% -$113
DFS
248
DELISTED
Discover Financial Services
DFS
$331K 0.08%
3,353
+4
+0.1% +$428
CMI icon
249
Cummins
CMI
$77.8B
$329K 0.08%
1,378
-149
-10% -$36.4K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.3B
$327K 0.08%
20,265
-1,341
-6% -$21.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
  • Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
  • Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.