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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
251
Snap
SNAP
$7.67B
$260K 0.05%
3,810
-490
-11% -$29.4K
VMEO
252
DELISTED
Vimeo
VMEO
$260K 0.05%
+5,306
New +$244K
CALM icon
253
Cal-Maine
CALM
$4.19B
$256K 0.05%
+7,057
New +$264K
IBOC icon
254
International Bancshares
IBOC
$4.73B
$256K 0.05%
5,959
– –
SRE icon
255
Sempra
SRE
$59.3B
$256K 0.05%
3,864
+12
+0.3% +$821
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$256K 0.05%
6,970
– –
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$253K 0.05%
+11,100
New +$252K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$100B
$250K 0.05%
9,900
– –
CHE icon
259
Chemed
CHE
$6.82B
$244K 0.05%
515
+78
+18% +$37.5K
TFC icon
260
Truist Financial
TFC
$62.3B
$244K 0.05%
4,395
+14
+0.3% +$822
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.87B
$239K 0.05%
1,249
– –
TDY icon
262
Teledyne Technologies
TDY
$29B
$236K 0.05%
+564
New +$240K
SCHF icon
263
Schwab International Equity ETF
SCHF
$65.1B
$235K 0.05%
+11,900
New +$235K
MCD icon
264
McDonald's
MCD
$190B
$234K 0.05%
+1,013
New +$236K
UPS icon
265
United Parcel Service
UPS
$96.2B
$234K 0.05%
+1,126
New +$225K
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.6B
$232K 0.05%
905
-75,775
-99% -$18.9M
TSN icon
267
Tyson Foods
TSN
$20.4B
$227K 0.05%
3,084
+12
+0.4% +$931
ANSS
268
DELISTED
Ansys
ANSS
$226K 0.04%
+652
New +$226K
CMCSA icon
269
Comcast
CMCSA
$84.9B
$219K 0.04%
+3,832
New +$214K
SWKS icon
270
Skyworks Solutions
SWKS
$8.99B
$219K 0.04%
1,140
-60
-5% -$10.6K
LEGR icon
271
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$217K 0.04%
+5,140
New +$215K
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$3.53B
$214K 0.04%
4,987
– –
CCI icon
273
Crown Castle
CCI
$34.1B
$210K 0.04%
+1,075
New +$201K
SAN icon
274
Banco Santander
SAN
$191B
$210K 0.04%
53,547
-923
-2% -$3.58K
ALG icon
275
Alamo Group
ALG
$1.95B
$208K 0.04%
1,360
– –
8 9 10
11
12

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.