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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
276
Costco
COST
$417B
$208K 0.04%
+525
New +$199K
WFH
277
DELISTED
Direxion Work From Home ETF
WFH
$208K 0.04%
+2,749
New +$197K
XPEV icon
278
XPeng
XPEV
$12.9B
$206K 0.04%
4,635
-1,465
-24% -$49.9K
FYT icon
279
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$204K 0.04%
4,000
-2,500
-38% -$130K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$202K 0.04%
+825
New +$189K
HST icon
281
Host Hotels & Resorts
HST
$16.4B
$196K 0.04%
11,494
+881
+8% +$15.4K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$154K 0.03%
24,726
-630
-2% -$3.73K
ET icon
283
Energy Transfer Partners
ET
$69.9B
$117K 0.02%
11,050
– –
OGI
284
Organigram Holdings
OGI
$127M
$33K 0.01%
2,835
-188
-6% -$2.14K
ATHX
285
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
608
– –
AAL icon
286
American Airlines Group
AAL
$9.91B
– –
-8,975
Closed -$215K
ALB icon
287
Albemarle
ALB
$14.2B
– –
-1,544
Closed -$226K
CARR icon
288
Carrier Global
CARR
$57.1B
– –
-26,635
Closed -$1.13M
CRM icon
289
Salesforce
CRM
$140B
– –
-999
Closed -$212K
DE icon
290
Deere & Co
DE
$161B
– –
-550
Closed -$206K
GS icon
291
Goldman Sachs
GS
$314B
– –
-673
Closed -$220K
INDA icon
292
iShares MSCI India ETF
INDA
$6.83B
– –
-18,712
Closed -$789K
KO icon
293
Coca-Cola
KO
$351B
– –
-4,230
Closed -$223K
STWD icon
294
Starwood Property Trust
STWD
$6.3B
– –
-11,997
Closed -$297K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,144
Closed -$227K
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
– –
-20,392
Closed -$1.62M
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,898
Closed -$220K
8 9 10 11
12

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.