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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.73%
2 Technology 9.42%
3 Communication Services 7.47%
4 Financials 7.46%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
276
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$223K 0.05%
5,140
– –
FYT icon
277
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$212K 0.04%
+4,000
New +$209K
BLK icon
278
Blackrock
BLK
$174B
$210K 0.04%
229
-10
-4% -$9.13K
SBAC icon
279
SBA Communications
SBAC
$20.1B
$210K 0.04%
+541
New +$190K
DCT
280
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$210K 0.04%
+6,991
New +$225K
WFH
281
DELISTED
Direxion Work From Home ETF
WFH
$204K 0.04%
2,749
– –
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$13.7B
$203K 0.04%
+7,065
New +$196K
ALG icon
283
Alamo Group
ALG
$2.11B
$200K 0.04%
+1,360
New +$202K
TV icon
284
Televisa
TV
$1.39B
$103K 0.02%
11,000
– –
TRYP
285
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$67K 0.01%
14,383
+3,528
+33% +$16.7K
OGI
286
Organigram Holdings
OGI
$167M
$20K ﹤0.01%
2,835
– –
ATHX
287
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
608
– –
CMCSA icon
288
Comcast
CMCSA
$94B
– –
-3,754
Closed -$210K
ECH icon
289
iShares MSCI Chile ETF
ECH
$1.05B
– –
-19,042
Closed -$495K
MFA
290
MFA Financial
MFA
$905M
– –
-43,423
Closed -$794K
OKE icon
291
Oneok
OKE
$60.2B
– –
-12,280
Closed -$712K
PHG icon
292
Philips
PHG
$25.3B
– –
-13,997
Closed -$514K
SBSW icon
293
Sibanye-Stillwater
SBSW
$9.05B
– –
-36,464
Closed -$450K
SNAP icon
294
Snap
SNAP
$9.25B
– –
-3,000
Closed -$222K
VRM icon
295
Vroom Inc
VRM
$56.7M
– –
-125
Closed -$220K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,136
Closed -$360K
VEDL
297
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-25,685
Closed -$392K
8 9 10 11
12

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TF
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NWM
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CPA
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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.