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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.72M 0.65%
27,950
-136
-0.5% -$12.6K
COF icon
27
Capital One
COF
$131B
$2.55M 0.61%
23,353
+5,093
+28% +$510K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.59%
62,279
-1
-0% -$39
WFC icon
29
Wells Fargo
WFC
$267B
$2.46M 0.59%
57,530
+6,131
+12% +$247K
AMAT icon
30
Applied Materials
AMAT
$445B
$2.35M 0.56%
16,241
-3,329
-17% -$417K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.2B
$2.32M 0.55%
48,948
+23,050
+89% +$941K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.3M 0.55%
44,121
-248
-0.6% -$12.2K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.22M 0.53%
75,456
+6,517
+9% +$194K
THO icon
34
Thor Industries
THO
$4.03B
$2.01M 0.48%
19,381
+214
+1% +$18.1K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.96M 0.47%
31,793
+4,379
+16% +$272K
IEV icon
36
iShares Europe ETF
IEV
$1.63B
$1.91M 0.46%
37,854
-213
-0.6% -$10.8K
SITE icon
37
SiteOne Landscape Supply
SITE
$4.78B
$1.86M 0.44%
11,134
-1,060
-9% -$156K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.43%
17,008
-1,143
-6% -$122K
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$1.79M 0.43%
49,248
-310
-0.6% -$11.6K
TXN icon
40
Texas Instruments
TXN
$265B
$1.75M 0.42%
9,741
+660
+7% +$114K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.74M 0.42%
18,039
+1,158
+7% +$114K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.69M 0.4%
9,033
-285
-3% -$50.8K
MO icon
43
Altria Group
MO
$122B
$1.69M 0.4%
37,205
+842
+2% +$38.1K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.67M 0.4%
58,052
+3
+0% +$84
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
$1.67M 0.4%
46,148
-3,183
-6% -$113K
HLI icon
46
Houlihan Lokey
HLI
$9.9B
$1.66M 0.4%
16,843
-20
-0.1% -$1.81K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 0.39%
4,016
+635
+19% +$245K
NVDA icon
48
NVIDIA
NVDA
$5.02T
$1.61M 0.39%
38,150
-1,750
-4% -$58.1K
PEP icon
49
PepsiCo
PEP
$190B
$1.58M 0.38%
8,512
-685
-7% -$128K
TSLA icon
50
Tesla
TSLA
$1.47T
$1.57M 0.38%
6,010
-550
-8% -$110K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.