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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 | |
|---|---|---|---|---|---|---|---|
301
Latham Group
SWIM
$715M
| $148K | 0.04% |
51,749
| – | – |
2021 Q2
7 quarters
|
|
302
Ford
F
$49.6B
| $141K | 0.04% |
11,159
-38
| -0.3% | -$476 |
2022 Q2
3 quarters
|
|
303
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
| $70.4K | 0.02% |
12,000
| – | – |
2022 Q1
4 quarters
|
|
|
CANO
304
DELISTED
Cano Health, Inc.
CANO
| $52.8K | 0.01% |
580
| – | – |
2022 Q4
1 quarter
|
|
305
Copart
CPRT
$25.8B
| – | – |
-16,658
| Closed | -$507K | – |
|
306
iShares MSCI Mexico ETF
EWW
$1.47B
| – | – |
-8,233
| Closed | -$407K | – |
|
307
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-13,527
| Closed | -$378K | – |
|
308
Globus Medical
GMED
$10.3B
| – | – |
-6,932
| Closed | -$515K | – |
|
309
Goldman Sachs
GS
$256B
| – | – |
-724
| Closed | -$249K | – |
|
310
Loews
L
$22.5B
| – | – |
-3,431
| Closed | -$200K | – |
|
311
Moderna
MRNA
$85.1B
| – | – |
-1,436
| Closed | -$258K | – |
|
312
Invesco NASDAQ 100 ETF
QQQM
$106B
| – | – |
-2,812
| Closed | -$308K | – |
|
313
Toyota
TM
$229B
| – | – |
-3,763
| Closed | -$514K | – |
|
314
Travelers Companies
TRV
$81.3B
| – | – |
-1,153
| Closed | -$216K | – |
|
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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.