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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.97B
$2.42M 0.48%
21,384
+649
+3% +$82.5K
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$2.33M 0.46%
34,192
+3,577
+12% +$247K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.31M 0.46%
18,920
-240
-1% -$28K
CAKE icon
29
Cheesecake Factory
CAKE
$4.26B
$2.18M 0.43%
40,249
+806
+2% +$46.6K
WSO icon
30
Watsco Inc
WSO
$15.3B
$2.08M 0.41%
7,239
+33
+0.5% +$9.45K
TSLA icon
31
Tesla
TSLA
$1.43T
$2.06M 0.41%
9,108
-471
-5% -$102K
BABA icon
32
Alibaba
BABA
$276B
$2.04M 0.4%
8,998
-1,581
-15% -$351K
NVO
33
Novo Nordisk
NVO
$223B
$2.03M 0.4%
48,518
+3,404
+8% +$132K
HLI icon
34
Houlihan Lokey
HLI
$9.67B
$2.03M 0.4%
24,831
+119
+0.5% +$8.62K
DIS icon
35
Walt Disney
DIS
$170B
$1.99M 0.4%
11,342
+3,356
+42% +$604K
GUSH icon
36
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$1.96M 0.39%
81,564
– –
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.9M 0.38%
51,952
+164
+0.3% +$5.84K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.9M 0.38%
59,474
-763
-1% -$24.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.37%
34,080
-3,061
-8% -$166K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.86M 0.37%
93,240
+3,880
+4% +$62.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.78M 0.35%
11,835
+784
+7% +$117K
GGG icon
42
Graco
GGG
$12.4B
$1.77M 0.35%
23,368
+50
+0.2% +$3.75K
PEP icon
43
PepsiCo
PEP
$187B
$1.76M 0.35%
11,904
+448
+4% +$65.3K
RBC icon
44
RBC Bearings
RBC
$18.2B
$1.75M 0.35%
8,759
+39
+0.4% +$7.7K
TXN icon
45
Texas Instruments
TXN
$258B
$1.73M 0.34%
8,998
+400
+5% +$75K
AXP icon
46
American Express
AXP
$242B
$1.71M 0.34%
10,332
-505
-5% -$79.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.7M 0.34%
7,419
+35
+0.5% +$7.87K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.63M 0.32%
53,356
-3,068
-5% -$80.9K
LESL icon
49
Leslie's
LESL
$24.2M
$1.63M 0.32%
2,955
+37
+1% +$20.3K
AWI icon
50
Armstrong World Industries
AWI
$6.66B
$1.62M 0.32%
15,140
+139
+0.9% +$14.3K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.