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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2M
3
MRNA icon
Moderna
MRNA
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.21M
5
ROKU icon
Roku
ROKU
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.94M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.79M
4
AMZN icon
Amazon
AMZN
+$915K
5
SAP icon
SAP
SAP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$2.24M 0.51%
20,564
+10,502
+104% +$1.21M
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.19M 0.5%
66,822
-2,241
-3% -$83.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$2.19M 0.5%
29,681
+8,108
+38% +$606K
SITE icon
29
SiteOne Landscape Supply
SITE
$4.6B
$2.08M 0.47%
12,888
+80
+0.6% +$14.5K
AZTA icon
30
Azenta
AZTA
$1.21B
$2.08M 0.47%
25,108
-44
-0.2% -$3.78K
WSO icon
31
Watsco Inc
WSO
$15.3B
$2.02M 0.46%
6,644
-25
-0.4% -$7.13K
COF icon
32
Capital One
COF
$128B
$1.97M 0.45%
15,010
-50
-0.3% -$7.29K
NVO
33
Novo Nordisk
NVO
$223B
$1.97M 0.45%
35,484
-1,242
-3% -$63.7K
PEP icon
34
PepsiCo
PEP
$187B
$1.93M 0.44%
11,533
-384
-3% -$64.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 0.43%
9,240
+1,208
+15% +$246K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.89M 0.43%
64,864
+12,348
+24% +$355K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$1.89M 0.43%
30,277
+10
+0% +$641
MRNA icon
38
Moderna
MRNA
$24.5B
$1.88M 0.43%
+10,900
New +$1.84M
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.85M 0.42%
58,039
-315
-0.5% -$10.1K
VLO icon
40
Valero Energy
VLO
$91.9B
$1.83M 0.42%
18,029
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.81M 0.41%
11,505
+228
+2% +$35.6K
MO icon
42
Altria Group
MO
$124B
$1.75M 0.4%
33,443
-400
-1% -$20.4K
THO icon
43
Thor Industries
THO
$3.97B
$1.71M 0.39%
21,714
-78
-0.4% -$7.17K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.71M 0.39%
32,114
+12,625
+65% +$661K
DIS icon
45
Walt Disney
DIS
$170B
$1.64M 0.37%
11,932
-1,369
-10% -$198K
TXN icon
46
Texas Instruments
TXN
$258B
$1.6M 0.36%
8,730
+71
+0.8% +$12.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.6M 0.36%
35,340
-2,241
-6% -$106K
INTC icon
48
Intel
INTC
$478B
$1.59M 0.36%
32,164
+682
+2% +$33.8K
EVTC icon
49
Evertec
EVTC
$1.87B
$1.59M 0.36%
38,922
+10,027
+35% +$430K
RBC icon
50
RBC Bearings
RBC
$18.2B
$1.58M 0.36%
8,156
+37
+0.5% +$7.06K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.

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

  • Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.