Intercontinental Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 3 |
Applied Materials
AMAT
|
+$599K |
| 4 |
Netflix
NFLX
|
+$590K |
| 5 |
Capital One
COF
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
251
DELISTED
Athersys, Inc. Common Stock
ATHX
| $27K | 0.01% |
608
+128
| +27% | +$5.82K |
|
|
OGI
252
Organigram Holdings
OGI
$131M
| $14K | ﹤0.01% |
2,611
| – | – |
|
253
Sundial Growers
SNDL
$333M
| $9K | ﹤0.01% |
+2,000
| New | +$6.89K |
|
254
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| – | – |
-10,919
| Closed | -$263K |
|
255
First Trust Capital Strength ETF
FTCS
$7.8B
| – | – |
-8,700
| Closed | -$550K |
|
256
GE Aerospace
GE
$353B
| – | – |
-3,036
| Closed | -$94K |
|
257
Nokia
NOK
$56.6B
| – | – |
-13,180
| Closed | -$52K |
|
258
Starwood Property Trust
STWD
$6.14B
| – | – |
-12,580
| Closed | -$190K |
|
|
WFH
259
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-3,944
| Closed | -$213K |
|
Similar funds
Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
- Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
- Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
- Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.