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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2M
3
MRNA icon
Moderna
MRNA
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.21M
5
ROKU icon
Roku
ROKU
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.94M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.79M
4
AMZN icon
Amazon
AMZN
+$915K
5
SAP icon
SAP
SAP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$148B
$285K 0.06%
3,540
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$276K 0.06%
6,000
– –
GLW icon
253
Corning
GLW
$126B
$268K 0.06%
7,258
– –
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.16B
$267K 0.06%
1,788
-298
-14% -$41.2K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$102B
$260K 0.06%
9,900
– –
TFC icon
256
Truist Financial
TFC
$63.2B
$260K 0.06%
4,580
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$65.6B
$259K 0.06%
14,100
+2,200
+18% +$40.9K
CMI icon
258
Cummins
CMI
$91.7B
$257K 0.06%
1,252
+59
+5% +$12.8K
IBOC icon
259
International Bancshares
IBOC
$4.77B
$252K 0.06%
5,959
– –
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.78B
$250K 0.06%
1,215
– –
MCD icon
261
McDonald's
MCD
$188B
$250K 0.06%
1,013
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$246K 0.06%
6,361
-504
-7% -$18.4K
TSN icon
263
Tyson Foods
TSN
$20.2B
$239K 0.05%
2,662
– –
UPS icon
264
United Parcel Service
UPS
$97.6B
$237K 0.05%
1,106
– –
VNT icon
265
Vontier
VNT
$4.33B
$237K 0.05%
9,348
+502
+6% +$13.3K
GS icon
266
Goldman Sachs
GS
$313B
$236K 0.05%
+716
New +$253K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$236K 0.05%
+900
New +$233K
DE icon
268
Deere & Co
DE
$170B
$232K 0.05%
+559
New +$214K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$226K 0.05%
1,675
-265
-14% -$35.2K
LRGF icon
270
iShares US Equity Factor ETF
LRGF
$3.52B
$222K 0.05%
4,987
– –
MMM icon
271
3M
MMM
$89B
$217K 0.05%
1,746
-3,936
-69% -$523K
LEGR icon
272
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$207K 0.05%
5,140
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.05%
4,313
-893
-17% -$43.5K
FYT icon
274
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$204K 0.05%
4,000
– –
YINN icon
275
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$150K 0.03%
+1,624
New +$236K
9 10
11
12 13

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NWM
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CPA
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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.

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

  • Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.