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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
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.32M | 0.5% |
36,776
-1,393
| -4% | -$86.7K |
2015 Q4
21 quarters
|
|
27
Cheesecake Factory
CAKE
$5.8B
| $2.31M | 0.5% |
39,443
+382
| +1% | +$19.3K |
2020 Q1
4 quarters
|
|
28
Azenta
AZTA
$1.6B
| $2.22M | 0.48% |
27,152
+444
| +2% | +$35.8K |
2020 Q1
4 quarters
|
|
|
29
Tesla
TSLA
$1.43T
| $2.13M | 0.46% |
9,579
+4,896
| +105% | +$1.23M |
2020 Q3
2 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $2.06M | 0.45% |
19,960
-1,380
| -6% | -$137K |
2018 Q4
9 quarters
|
|
31
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $2.02M | 0.44% |
30,615
+4,360
| +17% | +$278K |
2017 Q3
14 quarters
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.98M | 0.43% |
37,141
-1,178
| -3% | -$64.5K |
2015 Q4
21 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.98M | 0.43% |
19,160
+1,640
| +9% | +$162K |
2016 Q4
17 quarters
|
|
34
Watsco Inc
WSO
$12.4B
| $1.88M | 0.41% |
7,206
+117
| +2% | +$28.9K |
2020 Q1
4 quarters
|
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.88M | 0.41% |
60,237
-1,439
| -2% | -$42.5K |
2016 Q2
19 quarters
|
|
36
Valero Energy
VLO
$128B
| $1.87M | 0.41% |
26,165
| – | – |
2019 Q3
6 quarters
|
|
37
RBC Bearings
RBC
$15.8B
| $1.72M | 0.37% |
8,720
+246
| +3% | +$46.3K |
2020 Q1
4 quarters
|
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.69M | 0.37% |
51,788
+818
| +2% | +$26.5K |
2020 Q1
4 quarters
|
|
39
Graco
GGG
$13.2B
| $1.67M | 0.36% |
23,318
+849
| +4% | +$60.3K |
2020 Q1
4 quarters
|
|
40
Houlihan Lokey
HLI
$8.98B
| $1.64M | 0.36% |
24,712
+411
| +2% | +$27.7K |
2020 Q1
4 quarters
|
|
41
Bank of Hawaii
BOH
$2.65B
| $1.64M | 0.36% |
18,340
+4,958
| +37% | +$432K |
2020 Q1
4 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$77.5B
| $1.63M | 0.36% |
7,384
+77
| +1% | +$16.8K |
2015 Q4
21 quarters
|
|
43
Texas Instruments
TXN
$255B
| $1.63M | 0.35% |
8,598
+185
| +2% | +$32.1K |
2020 Q1
4 quarters
|
|
44
PepsiCo
PEP
$175B
| $1.62M | 0.35% |
11,456
+534
| +5% | +$73.3K |
2015 Q4
21 quarters
|
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.35% |
20,392
+312
| +2% | +$24.9K |
2020 Q1
4 quarters
|
|
46
WisdomTree European Opportunities Fund
OPPE
$291M
| $1.61M | 0.35% |
47,482
| – | – |
2017 Q2
15 quarters
|
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.61M | 0.35% |
33,755
+558
| +2% | +$27.5K |
2020 Q2
3 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.56M | 0.34% |
11,051
+289
| +3% | +$39K |
2015 Q4
21 quarters
|
|
49
American Express
AXP
$212B
| $1.53M | 0.33% |
10,837
+698
| +7% | +$92.2K |
2018 Q4
9 quarters
|
|
50
Novo Nordisk
NVO
$173B
| $1.52M | 0.33% |
45,114
+4,978
| +12% | +$177K |
2019 Q3
6 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.