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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.21B
$2.59M 0.55%
25,152
-277
-1% -$30K
THO icon
27
Thor Industries
THO
$3.95B
$2.26M 0.48%
21,792
+2,077
+11% +$225K
COF icon
28
Capital One
COF
$127B
$2.19M 0.46%
15,060
+99
+0.7% +$15.3K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$32.9B
$2.18M 0.46%
52,516
-1,640
-3% -$63.5K
WSO icon
30
Watsco Inc
WSO
$15.3B
$2.09M 0.44%
6,669
-67
-1% -$19.8K
PEP icon
31
PepsiCo
PEP
$185B
$2.07M 0.44%
11,917
+1,042
+10% +$170K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.06M 0.44%
30,267
+50
+0.2% +$3.38K
DIS icon
33
Walt Disney
DIS
$167B
$2.06M 0.43%
13,301
+2,101
+19% +$339K
NVO
34
Novo Nordisk
NVO
$219B
$2.06M 0.43%
36,726
-1,726
-4% -$93.5K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.99M 0.42%
40,426
+18,920
+88% +$893K
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.94M 0.41%
47,569
-1,244
-3% -$48.6K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.92M 0.4%
58,354
-1,122
-2% -$36.3K
PFE icon
38
Pfizer
PFE
$141B
$1.85M 0.39%
31,319
-853
-3% -$42.3K
HLI icon
39
Houlihan Lokey
HLI
$9.66B
$1.84M 0.39%
17,819
-5,421
-23% -$579K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.84M 0.39%
37,581
+2,171
+6% +$109K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.83M 0.39%
11,277
+192
+2% +$30.3K
GUSH icon
42
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$1.79M 0.38%
81,564
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$1.79M 0.38%
8,032
+66
+0.8% +$14.9K
LESL icon
44
Leslie's
LESL
$21.3M
$1.73M 0.36%
3,648
+893
+32% +$385K
GGG icon
45
Graco
GGG
$12.2B
$1.71M 0.36%
21,188
-227
-1% -$17.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$75.8B
$1.7M 0.36%
21,573
+6,786
+46% +$537K
OPPE
47
WisdomTree European Opportunities Fund
OPPE
$279M
$1.68M 0.35%
45,360
– –
RBC icon
48
RBC Bearings
RBC
$18B
$1.64M 0.35%
8,119
-82
-1% -$17.6K
TXN icon
49
Texas Instruments
TXN
$259B
$1.63M 0.34%
8,659
+88
+1% +$16.9K
AWI icon
50
Armstrong World Industries
AWI
$6.5B
$1.62M 0.34%
13,959
-152
-1% -$16.4K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.