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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
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Communication Services 14.38%
3 Technology 7.6%
4 Financials 6.92%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.55B
$225K 0.05%
1,249
+34
+3% +$6.52K
MFA
252
MFA Financial
MFA
$893M
$225K 0.05%
13,848
+4,473
+48% +$71.2K
SNAP icon
253
Snap
SNAP
$9.18B
$225K 0.05%
4,300
+175
+4% +$10.1K
KO icon
254
Coca-Cola
KO
$386B
$223K 0.05%
+4,230
New +$213K
XPEV icon
255
XPeng
XPEV
$11B
$223K 0.05%
+6,100
New +$254K
LLY icon
256
Eli Lilly
LLY
$1.05T
$221K 0.05%
1,183
-13
-1% -$2.54K
GS icon
257
Goldman Sachs
GS
$301B
$220K 0.05%
+673
New +$210K
SWKS icon
258
Skyworks Solutions
SWKS
$9.9B
$220K 0.05%
+1,200
New +$209K
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.05%
+3,898
New +$212K
AAL icon
260
American Airlines Group
AAL
$9.03B
$215K 0.05%
+8,975
New +$173K
BSY icon
261
Bentley Systems
BSY
$11.3B
$213K 0.05%
+4,547
New +$208K
ALG icon
262
Alamo Group
ALG
$2.01B
$212K 0.05%
+1,360
New +$207K
CRM icon
263
Salesforce
CRM
$211B
$212K 0.05%
+999
New +$222K
ELAN icon
264
Elanco Animal Health
ELAN
$12B
$209K 0.05%
+7,085
New +$218K
DE icon
265
Deere & Co
DE
$170B
$206K 0.04%
+550
New +$181K
LRGF icon
266
iShares US Equity Factor ETF
LRGF
$3.71B
$203K 0.04%
+4,987
New +$196K
CHE icon
267
Chemed
CHE
$6.84B
$201K 0.04%
+437
New +$214K
SAN icon
268
Banco Santander
SAN
$213B
$186K 0.04%
54,470
+7,593
+16% +$25.7K
HST icon
269
Host Hotels & Resorts
HST
$15.3B
$179K 0.04%
+10,613
New +$166K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$132K 0.03%
25,356
+6,461
+34% +$34.1K
ET icon
271
Energy Transfer Partners
ET
$73.4B
$85K 0.02%
+11,050
New +$80.7K
OGI
272
Organigram Holdings
OGI
$172M
$42K 0.01%
3,023
+412
+16% +$4.76K
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K 0.01%
608
– –
BNGO icon
274
Bionano Genomics
BNGO
$13.8M
– –
-36
Closed -$66K
DD icon
275
DuPont de Nemours
DD
$18.5B
– –
-2,593
Closed -$231K
8 9 10
11
12

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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
  • Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
  • Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
  • Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.