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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
251
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$323K 0.08%
7,746
-622
-7% -$26.3K
AXP icon
252
American Express
AXP
$242B
$321K 0.08%
1,843
+102
+6% +$16.5K
TROW icon
253
T. Rowe Price
TROW
$25.1B
$320K 0.08%
2,856
-2
-0.1% -$219
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$314K 0.08%
14,061
+6
+0% +$131
SRE icon
255
Sempra
SRE
$60.3B
$312K 0.07%
4,292
+176
+4% +$13.2K
DFLV icon
256
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$312K 0.07%
12,300
– –
DOW icon
257
Dow Inc
DOW
$21.6B
$309K 0.07%
5,810
-441
-7% -$23.4K
FICO icon
258
Fair Isaac
FICO
$29.2B
$303K 0.07%
375
-215
-36% -$161K
LGTY
259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$300K 0.07%
28,550
+145
+0.5% +$1.75K
AGZ icon
260
iShares Agency Bond ETF
AGZ
$555M
$298K 0.07%
2,786
– –
GLW icon
261
Corning
GLW
$133B
$298K 0.07%
8,492
+164
+2% +$5.39K
MTB icon
262
M&T Bank
MTB
$36.1B
$292K 0.07%
+2,363
New +$286K
ERX icon
263
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$290K 0.07%
5,302
+10
+0.2% +$557
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$100B
$285K 0.07%
11,790
+1,890
+19% +$45.2K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$284K 0.07%
3,363
-2,539
-43% -$205K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$71.7B
$283K 0.07%
16,203
-4,062
-20% -$67.1K
PLD icon
267
Prologis
PLD
$140B
$279K 0.07%
2,277
– –
CALM icon
268
Cal-Maine
CALM
$4.2B
$274K 0.07%
6,091
– –
BABA icon
269
Alibaba
BABA
$276B
$273K 0.07%
3,281
-2,643
-45% -$231K
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$272K 0.07%
11,680
+180
+2% +$4.19K
CRM icon
271
Salesforce
CRM
$140B
$272K 0.06%
1,286
-1,457
-53% -$297K
CTSH icon
272
Cognizant
CTSH
$21.2B
$269K 0.06%
4,124
-40
-1% -$2.48K
IYF icon
273
iShares US Financials ETF
IYF
$4.24B
$269K 0.06%
3,600
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$267K 0.06%
3,148
-42
-1% -$3.22K
IBOC icon
275
International Bancshares
IBOC
$4.76B
$264K 0.06%
5,964
-1
-0% -$43
9 10
11
12 13

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.