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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$282K 0.06%
1,940
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$282K 0.06%
11,535
+435
+4% +$10.3K
L icon
253
Loews
L
$24.3B
$281K 0.06%
4,860
+68
+1% +$3.86K
MCD icon
254
McDonald's
MCD
$188B
$272K 0.06%
1,013
-10
-1% -$2.52K
VNT icon
255
Vontier
VNT
$4.33B
$272K 0.06%
8,846
– –
GLW icon
256
Corning
GLW
$126B
$270K 0.06%
7,258
-98
-1% -$3.67K
NIO icon
257
NIO
NIO
$11.3B
$268K 0.06%
8,458
-365
-4% -$13.4K
TFC icon
258
Truist Financial
TFC
$63.2B
$268K 0.06%
4,580
-62
-1% -$3.79K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$102B
$267K 0.06%
9,900
– –
SRE icon
260
Sempra
SRE
$60.8B
$266K 0.06%
4,024
-54
-1% -$3.42K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
$266K 0.06%
5,206
– –
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$263K 0.06%
2,115
– –
CMI icon
263
Cummins
CMI
$91.7B
$260K 0.05%
1,193
– –
IBOC icon
264
International Bancshares
IBOC
$4.77B
$253K 0.05%
5,959
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$253K 0.05%
+9,128
New +$258K
UFOX
266
Defiance Space and Connective Tech ETF
UFOX
$851M
$253K 0.05%
6,073
+137
+2% +$5.41K
PYPL icon
267
PayPal
PYPL
$49.5B
$243K 0.05%
1,290
-295
-19% -$63.8K
QLD icon
268
ProShares Ultra QQQ
QLD
$12.5B
$242K 0.05%
+5,440
New +$230K
RIO icon
269
Rio Tinto
RIO
$148B
$237K 0.05%
+3,540
New +$229K
UPS icon
270
United Parcel Service
UPS
$97.6B
$237K 0.05%
1,106
-14
-1% -$2.85K
LRGF icon
271
iShares US Equity Factor ETF
LRGF
$3.52B
$232K 0.05%
4,987
– –
TSN icon
272
Tyson Foods
TSN
$20.2B
$232K 0.05%
2,662
-593
-18% -$48.8K
SCHF icon
273
Schwab International Equity ETF
SCHF
$65.6B
$231K 0.05%
11,900
– –
XPH icon
274
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$228K 0.05%
4,950
– –
CCI icon
275
Crown Castle
CCI
$32.7B
$224K 0.05%
+1,075
New +$199K
8 9 10
11
12

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.