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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
+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
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
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
PSIL icon
276
AdvisorShares Psychedelics ETF
PSIL
$56.7M
$254K 0.07%
13,608
– –
CTSH icon
277
Cognizant
CTSH
$28.8B
$254K 0.06%
4,164
-1,621
-28% -$101K
ALG icon
278
Alamo Group
ALG
$2.01B
$250K 0.06%
+1,360
New +$224K
VUSB icon
279
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$246K 0.06%
+5,000
New +$246K
EVRG icon
280
Evergy
EVRG
$18.6B
$246K 0.06%
+4,019
New +$244K
SCHF icon
281
Schwab International Equity ETF
SCHF
$69.3B
$246K 0.06%
14,110
– –
MCHI icon
282
iShares MSCI China ETF
MCHI
$6.25B
$244K 0.06%
4,899
– –
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.23B
$243K 0.06%
+8,245
New +$248K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$111B
$241K 0.06%
9,900
– –
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$239K 0.06%
6,228
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$239K 0.06%
3,190
-874
-22% -$62.7K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$237K 0.06%
+2,858
New +$246K
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$236K 0.06%
5,150
– –
MMM icon
289
3M
MMM
$89.9B
$235K 0.06%
+2,679
New +$253K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$235K 0.06%
+4,640
New +$233K
OEF icon
291
iShares S&P 100 ETF
OEF
$20.5B
$234K 0.06%
+1,249
New +$224K
DE icon
292
Deere & Co
DE
$170B
$230K 0.06%
558
+1
+0.2% +$414
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$238B
$228K 0.06%
+5,051
New +$225K
MCD icon
294
McDonald's
MCD
$188B
$225K 0.06%
803
-3
-0.4% -$804
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.06%
+2,537
New +$219K
ARTY
296
iShares Future AI & Tech ETF
ARTY
$3.96B
$215K 0.06%
+6,860
New +$203K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$213K 0.05%
+8,365
New +$212K
LRGF icon
298
iShares US Equity Factor ETF
LRGF
$3.71B
$207K 0.05%
+4,987
New +$203K
OMC icon
299
Omnicom Group
OMC
$24.2B
$204K 0.05%
2,167
-2,349
-52% -$208K
CCI icon
300
Crown Castle
CCI
$32.4B
$201K 0.05%
+1,504
New +$208K
9 10 11
12
13

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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.