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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$166B
$200K 0.05%
239
-73
-23% -$65.4K
HST icon
277
Host Hotels & Resorts
HST
$16.4B
$188K 0.04%
11,494
– –
TV icon
278
Televisa
TV
$1.43B
$121K 0.03%
+11,000
New +$142K
TRYP
279
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$53K 0.01%
+10,855
New +$52K
OGI
280
Organigram Holdings
OGI
$127M
$26K 0.01%
2,835
– –
ATHX
281
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
608
– –
ALG icon
282
Alamo Group
ALG
$1.98B
– –
-1,360
Closed -$208K
ANSS
283
DELISTED
Ansys
ANSS
– –
-652
Closed -$226K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-24,726
Closed -$154K
BSBR icon
285
Santander
BSBR
$39.2B
– –
-84,543
Closed -$664K
CCI icon
286
Crown Castle
CCI
$34.6B
– –
-1,075
Closed -$210K
EDU icon
287
New Oriental
EDU
$7.82B
– –
-12,814
Closed -$1.05M
ET icon
288
Energy Transfer Partners
ET
$69.9B
– –
-11,050
Closed -$117K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-825
Closed -$202K
FYT icon
290
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
– –
-4,000
Closed -$204K
GMAB icon
291
Genmab
GMAB
$17.6B
– –
-15,786
Closed -$645K
GPC icon
292
Genuine Parts
GPC
$17.2B
– –
-2,146
Closed -$271K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.6B
– –
-905
Closed -$232K
PBA icon
294
Pembina Pipeline
PBA
$29.8B
– –
-11,275
Closed -$358K
SAN icon
295
Banco Santander
SAN
$194B
– –
-53,547
Closed -$210K
SPG icon
296
Simon Property Group
SPG
$74.2B
– –
-2,500
Closed -$326K
SWKS icon
297
Skyworks Solutions
SWKS
$8.93B
– –
-1,140
Closed -$219K
VMEO
298
DELISTED
Vimeo
VMEO
– –
-5,306
Closed -$260K
XPEV icon
299
XPeng
XPEV
$12.9B
– –
-4,635
Closed -$206K
8 9 10 11
12

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.