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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
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
$248K 0.07%
11,500
– –
DE icon
252
Deere & Co
DE
$170B
$239K 0.07%
+557
New +$226K
BN icon
253
Brookfield
BN
$102B
$235K 0.07%
11,202
-2,655
-19% -$59.5K
MCHI icon
254
iShares MSCI China ETF
MCHI
$6.04B
$233K 0.07%
4,899
– –
SCHF icon
255
Schwab International Equity ETF
SCHF
$65.6B
$227K 0.07%
+14,110
New +$220K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$227K 0.07%
5,150
-226
-4% -$9.57K
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$219K 0.07%
6,228
+138
+2% +$4.98K
TRV icon
258
Travelers Companies
TRV
$80.8B
$216K 0.06%
+1,153
New +$207K
MCD icon
259
McDonald's
MCD
$188B
$212K 0.06%
806
-136
-14% -$35.9K
L icon
260
Loews
L
$24.3B
$200K 0.06%
+3,431
New +$191K
SWIM icon
261
Latham Group
SWIM
$646M
$167K 0.05%
51,749
-2,521
-5% -$9.09K
F icon
262
Ford
F
$57.3B
$130K 0.04%
11,197
+31
+0.3% +$398
CANO
263
DELISTED
Cano Health, Inc.
CANO
$79.5K 0.02%
+580
New +$196K
BITQ icon
264
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$40.7K 0.01%
12,000
-1,919
-14% -$9.54K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-10,041
Closed -$182K
CPNG icon
266
Coupang
CPNG
$27.8B
– –
-21,008
Closed -$350K
DIM icon
267
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-12,719
Closed -$602K
ICLR icon
268
Icon
ICLR
$12.8B
– –
-2,564
Closed -$471K
JD icon
269
JD.com
JD
$40.8B
– –
-11,228
Closed -$565K
JETS icon
270
US Global Jets ETF
JETS
$802M
– –
-13,240
Closed -$199K
LNC icon
271
Lincoln National
LNC
$7.91B
– –
-5,377
Closed -$236K
OGI
272
Organigram Holdings
OGI
$132M
– –
-2,835
Closed -$10K
ROKU icon
273
Roku
ROKU
$21.1B
– –
-6,429
Closed -$363K
STWD icon
274
Starwood Property Trust
STWD
$6.12B
– –
-11,300
Closed -$206K
TFC icon
275
Truist Financial
TFC
$63.2B
– –
-4,644
Closed -$202K
8 9 10
11
12

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.