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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
276
Global X DAX Germany ETF
DAX
$237M
– –
-35,517
Closed -$998K
DE icon
277
Deere & Co
DE
$161B
– –
-559
Closed -$232K
EWU icon
278
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-9,048
Closed -$304K
FYT icon
279
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
– –
-4,000
Closed -$204K
GM icon
280
General Motors
GM
$68.6B
– –
-7,153
Closed -$313K
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.87B
– –
-1,215
Closed -$250K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.6B
– –
-900
Closed -$236K
LEGR icon
283
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-5,140
Closed -$207K
LRGF icon
284
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-4,987
Closed -$222K
MMM icon
285
3M
MMM
$83.4B
– –
-1,746
Closed -$217K
MS icon
286
Morgan Stanley
MS
$339B
– –
-3,392
Closed -$296K
MSCI icon
287
MSCI
MSCI
$45.8B
– –
-567
Closed -$285K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,675
Closed -$226K
RIO icon
289
Rio Tinto
RIO
$147B
– –
-3,540
Closed -$285K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,313
Closed -$207K
VRM icon
291
Vroom Inc
VRM
$37.1M
– –
-130
Closed -$28K
WIT icon
292
Wipro
WIT
$18.4B
– –
-170,062
Closed -$656K
YINN icon
293
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
– –
-1,624
Closed -$150K
TRYP
294
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-12,084
Closed -$56K
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,461
Closed -$572K
8 9 10 11
12

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.