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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.9B
$2.02M 0.55%
19,026
+997
+6% +$118K
KYNB
27
Kyntra Bio
KYNB
$29.3M
$2.02M 0.55%
7,652
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.91M 0.52%
43,170
+11,056
+34% +$533K
WSO icon
29
Watsco Inc
WSO
$15.3B
$1.91M 0.52%
8,002
+1,358
+20% +$357K
WFC icon
30
Wells Fargo
WFC
$265B
$1.89M 0.51%
48,323
+963
+2% +$42.3K
NVO
31
Novo Nordisk
NVO
$223B
$1.86M 0.5%
33,378
-2,106
-6% -$117K
PEP icon
32
PepsiCo
PEP
$187B
$1.84M 0.5%
11,052
-481
-4% -$81K
AZTA icon
33
Azenta
AZTA
$1.21B
$1.8M 0.49%
24,984
-124
-0.5% -$9.27K
MRNA icon
34
Moderna
MRNA
$24.5B
$1.74M 0.47%
12,173
+1,273
+12% +$182K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.64M 0.44%
58,042
+3
+0% +$90
THO icon
36
Thor Industries
THO
$3.97B
$1.61M 0.44%
21,594
-120
-0.6% -$9.31K
COF icon
37
Capital One
COF
$128B
$1.56M 0.42%
14,957
-53
-0.4% -$6.48K
AMAT icon
38
Applied Materials
AMAT
$421B
$1.55M 0.42%
17,013
-76
-0.4% -$8.34K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$1.53M 0.42%
9,065
-175
-2% -$32.3K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$1.52M 0.41%
28,820
-1,457
-5% -$84.5K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.6B
$1.52M 0.41%
12,750
-138
-1% -$18.5K
RBC icon
42
RBC Bearings
RBC
$18.2B
$1.5M 0.41%
8,123
-33
-0.4% -$5.86K
PFE icon
43
Pfizer
PFE
$143B
$1.49M 0.4%
28,389
-774
-3% -$39.4K
AMX icon
44
America Movil
AMX
$78.9B
$1.48M 0.4%
72,475
-339
-0.5% -$6.97K
BABA icon
45
Alibaba
BABA
$276B
$1.48M 0.4%
12,988
-7,576
-37% -$743K
SMG icon
46
ScottsMiracle-Gro
SMG
$4.13B
$1.45M 0.39%
18,330
-115
-0.6% -$11.4K
EVTC icon
47
Evertec
EVTC
$1.87B
$1.44M 0.39%
39,010
+88
+0.2% +$3.36K
MO icon
48
Altria Group
MO
$124B
$1.44M 0.39%
34,441
+998
+3% +$51.7K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$1.42M 0.38%
16,606
+5,306
+47% +$491K
HLI icon
50
Houlihan Lokey
HLI
$9.67B
$1.41M 0.38%
17,847
-79
-0.4% -$6.61K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.