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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Financials 10%
3 Technology 9.75%
4 Communication Services 6.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$23.7B
$323K 0.08%
2,858
-4
-0.1% -$457
DAR icon
252
Darling Ingredients
DAR
$10.1B
$322K 0.08%
5,510
+4
+0.1% +$251
FDX icon
253
FedEx
FDX
$78.3B
$321K 0.08%
1,407
-767
-35% -$156K
SRE icon
254
Sempra
SRE
$55.1B
$311K 0.08%
4,116
-2
-0% -$153
CL icon
255
Colgate-Palmolive
CL
$72.3B
$311K 0.08%
+4,133
New +$307K
ROL icon
256
Rollins
ROL
$17.5B
$309K 0.08%
8,224
-398
-5% -$14.4K
ERX icon
257
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$308K 0.08%
5,292
– –
ADX icon
258
Adams Diversified Equity Fund
ADX
$3.24B
$308K 0.08%
19,814
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.08%
14,055
+3
+0% +$67
DFLV icon
260
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$302K 0.08%
+12,300
New +$309K
BLK icon
261
Blackrock
BLK
$180B
$302K 0.08%
451
– –
AGZ icon
262
iShares Agency Bond ETF
AGZ
$569M
$302K 0.08%
+2,786
New +$300K
BFAM icon
263
Bright Horizons
BFAM
$3.64B
$301K 0.08%
3,908
-73
-2% -$5.61K
GLW icon
264
Corning
GLW
$128B
$294K 0.08%
8,328
-48
-0.6% -$1.67K
LUV icon
265
Southwest Airlines
LUV
$19.4B
$294K 0.08%
9,022
+4
+0% +$136
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.19B
$290K 0.07%
14,662
– –
AXP icon
267
American Express
AXP
$225B
$287K 0.07%
1,741
-289
-14% -$47.9K
SAIA icon
268
Saia
SAIA
$9.37B
$287K 0.07%
+1,054
New +$281K
PLD icon
269
Prologis
PLD
$134B
$284K 0.07%
+2,277
New +$280K
USO icon
270
United States Oil Fund
USO
$2.03B
$271K 0.07%
+4,077
New +$272K
DJP icon
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$269K 0.07%
+8,500
New +$272K
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$265K 0.07%
11,500
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$262K 0.07%
6,336
-3,990
-39% -$171K
IYF icon
274
iShares US Financials ETF
IYF
$4.31B
$256K 0.07%
3,600
– –
IBOC icon
275
International Bancshares
IBOC
$4.41B
$255K 0.07%
5,965
+1
+0% +$45
9 10
11
12 13

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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
  • Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
  • Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.