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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$217K 0.07%
11,500
– –
MCD icon
252
McDonald's
MCD
$188B
$217K 0.07%
942
-61
-6% -$15.6K
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$214K 0.07%
5,376
– –
GS icon
254
Goldman Sachs
GS
$313B
$212K 0.07%
722
+6
+0.8% +$1.94K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$212K 0.07%
6,090
– –
MCHI icon
256
iShares MSCI China ETF
MCHI
$6.04B
$209K 0.07%
4,899
-260
-5% -$12.8K
STWD icon
257
Starwood Property Trust
STWD
$6.12B
$206K 0.06%
11,300
-789
-7% -$17.9K
TFC icon
258
Truist Financial
TFC
$63.2B
$202K 0.06%
4,644
+64
+1% +$3.08K
JETS icon
259
US Global Jets ETF
JETS
$802M
$199K 0.06%
13,240
-6,973
-34% -$121K
SWIM icon
260
Latham Group
SWIM
$646M
$195K 0.06%
54,270
+986
+2% +$5.63K
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$182K 0.06%
10,041
-265
-3% -$5.58K
VNT icon
262
Vontier
VNT
$4.33B
$171K 0.05%
10,232
– –
F icon
263
Ford
F
$57.3B
$125K 0.04%
11,166
+722
+7% +$10.1K
BITQ icon
264
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$89K 0.03%
13,919
-73,050
-84% -$549K
OGI
265
Organigram Holdings
OGI
$132M
$10K ﹤0.01%
2,835
– –
ANIK icon
266
Anika Therapeutics
ANIK
$199M
– –
-14,257
Closed -$318K
BFAM icon
267
Bright Horizons
BFAM
$3.99B
– –
-3,040
Closed -$257K
CCI icon
268
Crown Castle
CCI
$32.7B
– –
-1,437
Closed -$242K
CX icon
269
Cemex
CX
$17.4B
– –
-140,778
Closed -$552K
ELAN icon
270
Elanco Animal Health
ELAN
$12.4B
– –
-12,409
Closed -$244K
FTS icon
271
Fortis
FTS
$30B
– –
-15,059
Closed -$712K
PPLI
272
People Inc
PPLI
$3.1B
– –
-4,148
Closed -$259K
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,760
Closed -$207K
IYW icon
274
iShares US Technology ETF
IYW
$23.7B
– –
-2,901
Closed -$232K
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,732
Closed -$252K
8 9 10
11
12

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SAM
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.