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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.54M
2
KYNB
Kyntra Bio
KYNB
+$8.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$599K
4
NFLX icon
Netflix
NFLX
+$590K
5
COF icon
Capital One
COF
+$587K

Sector Composition

Rank Sector Weight
1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.15M 0.52%
21,771
-6,909
-24% -$587K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.1M 0.51%
9,464
+2,320
+32% +$499K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 0.48%
38,319
-3,430
-8% -$165K
WFC icon
29
Wells Fargo
WFC
$265B
$1.95M 0.47%
64,579
-13,531
-17% -$350K
RTX icon
30
RTX Corp
RTX
$261B
$1.92M 0.46%
26,846
+4,102
+18% +$270K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 0.45%
21,340
-4,600
-18% -$388K
FIZZ icon
32
National Beverage
FIZZ
$2.91B
$1.85M 0.45%
43,682
+202
+0.5% +$8.69K
AZTA icon
33
Azenta
AZTA
$1.21B
$1.81M 0.44%
26,708
-8,635
-24% -$538K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.81M 0.43%
12,713
– –
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.69M 0.41%
33,197
+158
+0.5% +$7.63K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.64M 0.39%
61,676
-497
-0.8% -$12.1K
HLI icon
37
Houlihan Lokey
HLI
$9.67B
$1.63M 0.39%
24,301
+117
+0.5% +$7.58K
GGG icon
38
Graco
GGG
$12.4B
$1.63M 0.39%
22,469
+86
+0.4% +$5.75K
PEP icon
39
PepsiCo
PEP
$187B
$1.62M 0.39%
10,922
+2,868
+36% +$408K
WSO icon
40
Watsco Inc
WSO
$15.3B
$1.61M 0.39%
7,089
+29
+0.4% +$6.67K
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.59M 0.38%
50,970
+226
+0.4% +$6.74K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.58M 0.38%
29,126
-1,528
-5% -$78.9K
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.58M 0.38%
26,255
-4,410
-14% -$254K
CLGX
44
DELISTED
Corelogic, Inc.
CLGX
$1.55M 0.37%
20,080
-4,341
-18% -$325K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.37%
17,520
+2,520
+17% +$212K
RBC icon
46
RBC Bearings
RBC
$18.2B
$1.52M 0.36%
8,474
-448
-5% -$68.4K
THO icon
47
Thor Industries
THO
$3.97B
$1.51M 0.36%
16,223
+1,351
+9% +$127K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$1.49M 0.36%
20,447
+117
+0.6% +$8K
VLO icon
49
Valero Energy
VLO
$91.9B
$1.48M 0.36%
26,165
+165
+0.6% +$8.1K
OPPE
50
WisdomTree European Opportunities Fund
OPPE
$278M
$1.46M 0.35%
47,482
+1,795
+4% +$51.8K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
  • Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
  • Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.