We are live on
!
Find out more
IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
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
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Innovative Industrial Properties
IIPR
$1.44B
| $225K | 0.05% |
1,249
+34
| +3% | +$6.52K |
2020 Q4
1 quarter
|
|
252
MFA Financial
MFA
$666M
| $225K | 0.05% |
13,848
+4,473
| +48% | +$71.2K |
2020 Q2
3 quarters
|
|
253
Snap
SNAP
$10.4B
| $225K | 0.05% |
4,300
+175
| +4% | +$10.1K |
2020 Q4
1 quarter
|
|
254
Coca-Cola
KO
$404B
| $223K | 0.05% |
+4,230
| New | +$213K |
2021 Q1
0 quarters
|
|
255
XPeng
XPEV
$8.84B
| $223K | 0.05% |
+6,100
| New | +$254K |
2021 Q1
0 quarters
|
|
256
Eli Lilly
LLY
$1.12T
| $221K | 0.05% |
1,183
-13
| -1% | -$2.54K |
2020 Q4
1 quarter
|
|
257
Goldman Sachs
GS
$257B
| $220K | 0.05% |
+673
| New | +$210K |
2021 Q1
0 quarters
|
|
258
Skyworks Solutions
SWKS
$18.7B
| $220K | 0.05% |
+1,200
| New | +$209K |
2021 Q1
0 quarters
|
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $220K | 0.05% |
+3,898
| New | +$212K |
2021 Q1
0 quarters
|
|
260
American Airlines Group
AAL
$7.86B
| $215K | 0.05% |
+8,975
| New | +$173K |
2021 Q1
0 quarters
|
|
261
Bentley Systems
BSY
$10.7B
| $213K | 0.05% |
+4,547
| New | +$208K |
2021 Q1
0 quarters
|
|
262
Alamo Group
ALG
$1.83B
| $212K | 0.05% |
+1,360
| New | +$207K |
2021 Q1
0 quarters
|
|
263
Salesforce
CRM
$198B
| $212K | 0.05% |
+999
| New | +$222K |
2021 Q1
0 quarters
|
|
264
Elanco Animal Health
ELAN
$11.8B
| $209K | 0.05% |
+7,085
| New | +$218K |
2021 Q1
0 quarters
|
|
265
Deere & Co
DE
$173B
| $206K | 0.04% |
+550
| New | +$181K |
2021 Q1
0 quarters
|
|
266
iShares US Equity Factor ETF
LRGF
$3.68B
| $203K | 0.04% |
+4,987
| New | +$196K |
2021 Q1
0 quarters
|
|
267
Chemed
CHE
$6.7B
| $201K | 0.04% |
+437
| New | +$214K |
2021 Q1
0 quarters
|
|
268
Banco Santander
SAN
$192B
| $186K | 0.04% |
54,470
+7,593
| +16% | +$25.7K |
2020 Q2
3 quarters
|
|
269
Host Hotels & Resorts
HST
$16.4B
| $179K | 0.04% |
+10,613
| New | +$166K |
2021 Q1
0 quarters
|
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $132K | 0.03% |
25,356
+6,461
| +34% | +$34.1K |
2020 Q2
3 quarters
|
|
271
Energy Transfer Partners
ET
$69.8B
| $85K | 0.02% |
+11,050
| New | +$80.7K |
2021 Q1
0 quarters
|
|
272
Organigram Holdings
OGI
$134M
| $42K | 0.01% |
3,023
+412
| +16% | +$4.76K |
2020 Q2
3 quarters
|
|
|
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
| $27K | 0.01% |
608
| – | – |
2020 Q1
4 quarters
|
|
274
Bionano Genomics
BNGO
$14.7M
| – | – |
-36
| Closed | -$66K | – |
|
275
DuPont de Nemours
DD
$17.6B
| – | – |
-2,593
| Closed | -$231K | – |
|
Similar funds
ECI
TF
TWI
SAM
TCWA
RRC
NWM
CPA
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.