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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
276
Telus
TU
$16.2B
– –
-29,649
Closed -$592K
VLO icon
277
Valero Energy
VLO
$91.9B
– –
-19,479
Closed -$2.08M
TWTR
278
DELISTED
Twitter, Inc.
TWTR
– –
-9,263
Closed -$406K
8 9 10 11
12

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.