We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.84M 0.54%
78,110
+25,750
+49% +$635K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.66M 0.49%
8,825
+1,605
+22% +$296K
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$1.65M 0.48%
24,421
+904
+4% +$60.8K
WSO icon
29
Watsco Inc
WSO
$15.3B
$1.64M 0.48%
7,060
+56
+0.8% +$12.6K
AZTA icon
30
Azenta
AZTA
$1.21B
$1.64M 0.48%
35,343
+642
+2% +$31.1K
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.63M 0.48%
30,665
+2,879
+10% +$157K
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.5M 0.44%
7,144
-1,711
-19% -$359K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.5M 0.44%
30,654
-128
-0.4% -$6.14K
FIZZ icon
34
National Beverage
FIZZ
$2.91B
$1.48M 0.43%
43,480
+812
+2% +$28.4K
TXN icon
35
Texas Instruments
TXN
$258B
$1.44M 0.42%
10,105
+1,108
+12% +$151K
HLI icon
36
Houlihan Lokey
HLI
$9.67B
$1.43M 0.42%
24,184
+477
+2% +$27.3K
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.42M 0.42%
50,744
+976
+2% +$27.1K
THO icon
38
Thor Industries
THO
$3.97B
$1.42M 0.41%
14,872
+1,101
+8% +$114K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.41%
12,713
+3,200
+34% +$359K
CARR icon
40
Carrier Global
CARR
$57.1B
$1.38M 0.4%
45,007
-12,089
-21% -$342K
GGG icon
41
Graco
GGG
$12.4B
$1.37M 0.4%
22,383
+566
+3% +$31.6K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.35M 0.39%
43,706
-2,814
-6% -$87.7K
INTC icon
43
Intel
INTC
$478B
$1.35M 0.39%
26,017
+7,690
+42% +$400K
T icon
44
AT&T
T
$152B
$1.32M 0.39%
61,510
+4,055
+7% +$90.6K
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.32M 0.39%
33,039
+8,505
+35% +$335K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.31M 0.38%
62,173
-929
-1% -$20.2K
RTX icon
47
RTX Corp
RTX
$261B
$1.31M 0.38%
22,744
+512
+2% +$31.2K
VZ icon
48
Verizon
VZ
$182B
$1.3M 0.38%
21,836
-730
-3% -$42.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$1.29M 0.38%
20,330
+600
+3% +$38.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.38%
29,837
+8,700
+41% +$378K
1
2
3 4 5

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.