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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$59.3B
$258K 0.06%
4,078
+214
+6% +$14.1K
TSN icon
252
Tyson Foods
TSN
$20.4B
$257K 0.06%
3,255
+171
+6% +$12.9K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$256K 0.06%
1,940
-570
-23% -$78.4K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1B
$252K 0.06%
2,115
-295
-12% -$36.1K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$250K 0.06%
11,100
– –
IBOC icon
256
International Bancshares
IBOC
$4.73B
$248K 0.06%
5,959
– –
MCD icon
257
McDonald's
MCD
$190B
$247K 0.06%
1,023
+10
+1% +$2.39K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$100B
$245K 0.06%
9,900
– –
BFAM icon
259
Bright Horizons
BFAM
$4.08B
$239K 0.06%
1,716
-242
-12% -$35.5K
XPH icon
260
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$235K 0.05%
4,950
-1,300
-21% -$64.6K
COST icon
261
Costco
COST
$415B
$234K 0.05%
520
-5
-1% -$2.2K
IBKR icon
262
Interactive Brokers
IBKR
$40.8B
$234K 0.05%
15,000
-2,144
-13% -$33.8K
SCHF icon
263
Schwab International Equity ETF
SCHF
$65.1B
$230K 0.05%
11,900
– –
ELAN icon
264
Elanco Animal Health
ELAN
$12.6B
$228K 0.05%
7,153
-1,123
-14% -$37.7K
SNAP icon
265
Snap
SNAP
$7.67B
$222K 0.05%
3,000
-810
-21% -$58.5K
TDY icon
266
Teledyne Technologies
TDY
$29B
$222K 0.05%
516
-48
-9% -$21.2K
VRM icon
267
Vroom Inc
VRM
$36.8M
$220K 0.05%
125
-2
-2% -$5.09K
LEGR icon
268
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$217K 0.05%
5,140
– –
UFOX
269
Defiance Space and Connective Tech ETF
UFOX
$862M
$216K 0.05%
+5,936
New +$225K
CMCSA icon
270
Comcast
CMCSA
$84.9B
$210K 0.05%
3,754
-78
-2% -$4.55K
LRGF icon
271
iShares US Equity Factor ETF
LRGF
$3.53B
$210K 0.05%
4,987
– –
UPS icon
272
United Parcel Service
UPS
$96.2B
$204K 0.05%
1,120
-6
-0.5% -$1.18K
WFH
273
DELISTED
Direxion Work From Home ETF
WFH
$204K 0.05%
2,749
– –
CHE icon
274
Chemed
CHE
$6.82B
$202K 0.05%
435
-80
-16% -$37.7K
EXPO icon
275
Exponent
EXPO
$3.04B
$201K 0.05%
+1,780
New +$192K
8 9 10
11
12

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.