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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$190B
$248K 0.07%
1,003
-10
-1% -$2.46K
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$247K 0.07%
+11,500
New +$268K
ELAN icon
253
Elanco Animal Health
ELAN
$12.6B
$244K 0.07%
12,409
-223
-2% -$5.28K
CCI icon
254
Crown Castle
CCI
$34.1B
$242K 0.07%
+1,437
New +$261K
ANSS
255
DELISTED
Ansys
ANSS
$240K 0.07%
1,005
-13
-1% -$3.44K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$240K 0.07%
5,376
– –
IBOC icon
257
International Bancshares
IBOC
$4.73B
$239K 0.06%
5,959
– –
AXP icon
258
American Express
AXP
$240B
$237K 0.06%
1,708
-2,403
-58% -$397K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$100B
$236K 0.06%
9,900
– –
VNT icon
260
Vontier
VNT
$4.19B
$235K 0.06%
10,232
+884
+9% +$22.7K
IYW icon
261
iShares US Technology ETF
IYW
$24.1B
$232K 0.06%
2,901
– –
GLW icon
262
Corning
GLW
$132B
$229K 0.06%
7,258
– –
TSN icon
263
Tyson Foods
TSN
$20.4B
$229K 0.06%
2,662
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$223K 0.06%
3,240
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.1B
$222K 0.06%
14,100
– –
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$221K 0.06%
6,090
+90
+2% +$3.58K
TFC icon
267
Truist Financial
TFC
$62.3B
$217K 0.06%
4,580
– –
GS icon
268
Goldman Sachs
GS
$311B
$213K 0.06%
716
– –
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$209K 0.06%
10,306
-334
-3% -$7.89K
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.12B
$207K 0.06%
1,760
-28
-2% -$3.87K
CMCSA icon
271
Comcast
CMCSA
$84.9B
$204K 0.06%
+5,189
New +$222K
F icon
272
Ford
F
$55.7B
$116K 0.03%
+10,444
New +$143K
OGI
273
Organigram Holdings
OGI
$131M
$10K ﹤0.01%
2,835
– –
ATHX
274
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
608
– –
CDW icon
275
CDW
CDW
$16.6B
– –
-3,660
Closed -$655K
8 9 10
11
12

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NWM
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CPA
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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.