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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$260K 0.06%
6,138
-90
-1% -$3.58K
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$260K 0.06%
8,500
– –
USO icon
278
United States Oil Fund
USO
$2.54B
$259K 0.06%
4,077
– –
OEF icon
279
iShares S&P 100 ETF
OEF
$20.1B
$259K 0.06%
1,249
– –
KYNB
280
Kyntra Bio
KYNB
$29.3M
$258K 0.06%
3,826
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$254K 0.06%
6,254
-82
-1% -$3.34K
PSIL icon
282
AdvisorShares Psychedelics ETF
PSIL
$45.2M
$253K 0.06%
13,608
– –
SCHF icon
283
Schwab International Equity ETF
SCHF
$65.4B
$252K 0.06%
14,116
+6
+0% +$107
ALG icon
284
Alamo Group
ALG
$1.98B
$250K 0.06%
1,360
– –
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.48B
$247K 0.06%
13,416
-1,246
-8% -$23.4K
VUSB icon
286
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$246K 0.06%
5,000
– –
EVRG icon
287
Evergy
EVRG
$19.7B
$244K 0.06%
4,171
+152
+4% +$9.18K
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$243K 0.06%
8,950
+585
+7% +$15.1K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.6B
$239K 0.06%
2,858
– –
DGS icon
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$235K 0.06%
5,043
-107
-2% -$4.97K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$233K 0.06%
4,640
– –
DE icon
292
Deere & Co
DE
$161B
$226K 0.05%
557
-1
-0.2% -$382
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.6B
$224K 0.05%
8,245
– –
TGTX icon
294
TG Therapeutics
TGTX
$8.4B
$224K 0.05%
+9,000
New +$232K
LRGF icon
295
iShares US Equity Factor ETF
LRGF
$3.52B
$222K 0.05%
4,987
– –
MCHI icon
296
iShares MSCI China ETF
MCHI
$6.05B
$215K 0.05%
4,802
-97
-2% -$4.54K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$211K 0.05%
2,734
-1,399
-34% -$108K
LCII icon
298
LCI Industries
LCII
$2.63B
$205K 0.05%
+1,619
New +$185K
TRV icon
299
Travelers Companies
TRV
$78.5B
$204K 0.05%
+1,174
New +$207K
L icon
300
Loews
L
$23.6B
$201K 0.05%
+3,388
New +$196K
9 10 11
12
13

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.