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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.32M 0.5%
36,776
-1,393
-4% -$86.7K
CAKE icon
27
Cheesecake Factory
CAKE
$5.58B
$2.31M 0.5%
39,443
+382
+1% +$19.3K
AZTA icon
28
Azenta
AZTA
$1.44B
$2.22M 0.48%
27,152
+444
+2% +$35.8K
TSLA icon
29
Tesla
TSLA
$1.38T
$2.13M 0.46%
9,579
+4,896
+105% +$1.23M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.45%
19,960
-1,380
-6% -$137K
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$2.02M 0.44%
30,615
+4,360
+17% +$278K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.98M 0.43%
37,141
-1,178
-3% -$64.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.43%
19,160
+1,640
+9% +$162K
WSO icon
34
Watsco Inc
WSO
$12.8B
$1.88M 0.41%
7,206
+117
+2% +$28.9K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.88M 0.41%
60,237
-1,439
-2% -$42.5K
VLO icon
36
Valero Energy
VLO
$101B
$1.87M 0.41%
26,165
– –
RBC icon
37
RBC Bearings
RBC
$15.8B
$1.72M 0.37%
8,720
+246
+3% +$46.3K
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
GGG icon
39
Graco
GGG
$12.8B
$1.67M 0.36%
23,318
+849
+4% +$60.3K
HLI icon
40
Houlihan Lokey
HLI
$9.3B
$1.64M 0.36%
24,712
+411
+2% +$27.7K
BOH icon
41
Bank of Hawaii
BOH
$3.05B
$1.64M 0.36%
18,340
+4,958
+37% +$432K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$1.63M 0.36%
7,384
+77
+1% +$16.8K
TXN icon
43
Texas Instruments
TXN
$236B
$1.63M 0.35%
8,598
+185
+2% +$32.1K
PEP icon
44
PepsiCo
PEP
$193B
$1.62M 0.35%
11,456
+534
+5% +$73.3K
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$1.62M 0.35%
20,392
+312
+2% +$24.9K
OPPE
46
WisdomTree European Opportunities Fund
OPPE
$298M
$1.61M 0.35%
47,482
– –
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.61M 0.35%
33,755
+558
+2% +$27.5K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.56M 0.34%
11,051
+289
+3% +$39K
AXP icon
49
American Express
AXP
$225B
$1.53M 0.33%
10,837
+698
+7% +$92.2K
NVO
50
Novo Nordisk
NVO
$202B
$1.52M 0.33%
45,114
+4,978
+12% +$177K
1
2
3 4 5

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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.