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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
+23.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$118M
Cap. Flow
+$73.1M
Cap. Flow %
23.75%
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$1.58M 0.51%
31,459
+355
+1% +$16.8K
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$1.58M 0.51%
23,517
+3,753
+19% +$167K
AZTA icon
28
Azenta
AZTA
$1.21B
$1.53M 0.5%
34,701
+6,002
+21% +$230K
VLO icon
29
Valero Energy
VLO
$91.9B
$1.53M 0.5%
26,000
– –
THO icon
30
Thor Industries
THO
$3.97B
$1.47M 0.48%
13,771
-3,590
-21% -$281K
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.46M 0.48%
27,786
+225
+0.8% +$11.6K
ERX icon
32
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$1.46M 0.47%
+96,559
New +$1.46M
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.45M 0.47%
30,782
+968
+3% +$44K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.41M 0.46%
46,520
+1,966
+4% +$55.9K
RTX icon
35
RTX Corp
RTX
$261B
$1.37M 0.45%
22,232
-864
-4% -$53.9K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.15B
$1.37M 0.44%
19,173
+6,700
+54% +$392K
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.35M 0.44%
49,768
+8,758
+21% +$226K
WFC icon
38
Wells Fargo
WFC
$265B
$1.34M 0.44%
52,360
+9,010
+21% +$247K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.34M 0.43%
63,102
-1,700
-3% -$33.8K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.33M 0.43%
34,316
+9,746
+40% +$357K
HLI icon
41
Houlihan Lokey
HLI
$9.67B
$1.32M 0.43%
23,707
+4,045
+21% +$236K
T icon
42
AT&T
T
$152B
$1.31M 0.43%
57,455
+2,015
+4% +$45.9K
FIZZ icon
43
National Beverage
FIZZ
$2.91B
$1.3M 0.42%
42,668
+7,730
+22% +$209K
AXP icon
44
American Express
AXP
$242B
$1.27M 0.41%
13,356
+2,728
+26% +$251K
CARR icon
45
Carrier Global
CARR
$57.1B
$1.27M 0.41%
+57,096
New +$1.06M
WSO icon
46
Watsco Inc
WSO
$15.3B
$1.25M 0.4%
7,004
+1,246
+22% +$206K
VZ icon
47
Verizon
VZ
$182B
$1.24M 0.4%
22,566
-1,678
-7% -$94.4K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.23M 0.4%
+7,220
New +$1.1M
MO icon
49
Altria Group
MO
$124B
$1.22M 0.4%
31,086
+377
+1% +$14.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.2M 0.39%
19,730
-3,696
-16% -$214K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Intercontinental Wealth Advisors held 191 positions worth $308M, up 63% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $73.1M of net new capital in Q2 2020, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.66M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2020 buy was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
  • Intercontinental Wealth Advisors added most to Netflix in Q2 2020, an estimated $44.7M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.66M.
  • Intercontinental Wealth Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $491K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $308M portfolio in Q2 2020.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 10 in Q2 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $308M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.