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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$2.27M 0.53%
8,784
-324
-4% -$76.3K
AMAT icon
27
Applied Materials
AMAT
$421B
$2.19M 0.51%
17,041
-1,121
-6% -$152K
HLI icon
28
Houlihan Lokey
HLI
$9.67B
$2.14M 0.5%
23,240
-1,591
-6% -$139K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$1.98M 0.46%
30,217
-6,000
-17% -$411K
KYNB
30
Kyntra Bio
KYNB
$29.3M
$1.96M 0.46%
7,652
– –
DIS icon
31
Walt Disney
DIS
$170B
$1.9M 0.44%
11,200
-142
-1% -$25.3K
GUSH icon
32
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$1.88M 0.44%
81,564
– –
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.87M 0.44%
48,813
-3,139
-6% -$123K
NVO
34
Novo Nordisk
NVO
$223B
$1.85M 0.43%
38,452
-10,066
-21% -$487K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.83M 0.43%
59,476
+2
+0% +$63
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.42%
35,410
+1,330
+4% +$69.2K
WSO icon
37
Watsco Inc
WSO
$15.3B
$1.78M 0.42%
6,736
-503
-7% -$141K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.78M 0.41%
85,890
-7,350
-8% -$153K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.41%
7,966
+547
+7% +$121K
RBC icon
40
RBC Bearings
RBC
$18.2B
$1.74M 0.41%
8,201
-558
-6% -$121K
CAKE icon
41
Cheesecake Factory
CAKE
$4.26B
$1.73M 0.4%
36,798
-3,451
-9% -$162K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.69M 0.39%
54,156
+800
+1% +$27.3K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.66M 0.39%
11,085
-750
-6% -$115K
TXN icon
44
Texas Instruments
TXN
$258B
$1.65M 0.38%
8,571
-427
-5% -$81.4K
PEP icon
45
PepsiCo
PEP
$187B
$1.64M 0.38%
10,875
-1,029
-9% -$159K
OPPE
46
WisdomTree European Opportunities Fund
OPPE
$278M
$1.61M 0.38%
45,360
-850
-2% -$30.8K
AXP icon
47
American Express
AXP
$242B
$1.61M 0.37%
9,598
-734
-7% -$123K
GGG icon
48
Graco
GGG
$12.4B
$1.5M 0.35%
21,415
-1,953
-8% -$150K
USB icon
49
US Bancorp
USB
$98.4B
$1.47M 0.34%
24,683
-657
-3% -$37.4K
BOH icon
50
Bank of Hawaii
BOH
$3.4B
$1.42M 0.33%
17,288
-1,224
-7% -$101K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.