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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.99M |
| 2 |
Tesla
TSLA
|
+$3.67M |
| 3 |
Kyntra Bio
KYNB
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Financials | 10% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
AdvisorShares Psychedelics ETF
PSIL
$42.9M
| $254K | 0.07% |
13,608
| – | – |
2021 Q4
5 quarters
|
|
277
Cognizant
CTSH
$29.7B
| $254K | 0.06% |
4,164
-1,621
| -28% | -$101K |
2020 Q4
9 quarters
|
|
278
Alamo Group
ALG
$1.83B
| $250K | 0.06% |
+1,360
| New | +$224K |
2023 Q1
0 quarters
|
|
279
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $246K | 0.06% |
+5,000
| New | +$246K |
2023 Q1
0 quarters
|
|
280
Evergy
EVRG
$19.2B
| $246K | 0.06% |
+4,019
| New | +$244K |
2023 Q1
0 quarters
|
|
281
Schwab International Equity ETF
SCHF
$66.8B
| $246K | 0.06% |
14,110
| – | – |
2022 Q4
1 quarter
|
|
282
iShares MSCI China ETF
MCHI
$5.86B
| $244K | 0.06% |
4,899
| – | – |
2022 Q2
3 quarters
|
|
283
iShares China Large-Cap ETF
FXI
$3.89B
| $243K | 0.06% |
+8,245
| New | +$248K |
2023 Q1
0 quarters
|
|
284
Schwab US Dividend Equity ETF
SCHD
$115B
| $241K | 0.06% |
9,900
| – | – |
2020 Q4
9 quarters
|
|
285
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $239K | 0.06% |
6,228
| – | – |
2021 Q2
7 quarters
|
|
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $239K | 0.06% |
3,190
-874
| -22% | -$62.7K |
2020 Q3
10 quarters
|
|
287
Vanguard Real Estate ETF
VNQ
$36.8B
| $237K | 0.06% |
+2,858
| New | +$246K |
2023 Q1
0 quarters
|
|
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $236K | 0.06% |
5,150
| – | – |
2017 Q2
23 quarters
|
|
289
3M
MMM
$85B
| $235K | 0.06% |
+2,679
| New | +$253K |
2023 Q1
0 quarters
|
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $235K | 0.06% |
+4,640
| New | +$233K |
2023 Q1
0 quarters
|
|
291
iShares S&P 100 ETF
OEF
$20.4B
| $234K | 0.06% |
+1,249
| New | +$224K |
2023 Q1
0 quarters
|
|
292
Deere & Co
DE
$173B
| $230K | 0.06% |
558
+1
| +0.2% | +$414 |
2022 Q4
1 quarter
|
|
293
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $228K | 0.06% |
+5,051
| New | +$225K |
2023 Q1
0 quarters
|
|
294
McDonald's
MCD
$172B
| $225K | 0.06% |
803
-3
| -0.4% | -$804 |
2021 Q2
7 quarters
|
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $219K | 0.06% |
+2,537
| New | +$219K |
2023 Q1
0 quarters
|
|
296
iShares Future AI & Tech ETF
ARTY
$3.75B
| $215K | 0.06% |
+6,860
| New | +$203K |
2023 Q1
0 quarters
|
|
297
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $213K | 0.05% |
+8,365
| New | +$212K |
2023 Q1
0 quarters
|
|
298
iShares US Equity Factor ETF
LRGF
$3.68B
| $207K | 0.05% |
+4,987
| New | +$203K |
2023 Q1
0 quarters
|
|
299
Omnicom Group
OMC
$22.1B
| $204K | 0.05% |
2,167
-2,349
| -52% | -$208K |
2020 Q4
9 quarters
|
|
300
Crown Castle
CCI
$35B
| $201K | 0.05% |
+1,504
| New | +$208K |
2023 Q1
0 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
- Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
- Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
- Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
- Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
- Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.