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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.9B
$2.08M 0.65%
19,479
+453
+2% +$49.8K
WSO icon
27
Watsco Inc
WSO
$15.3B
$2.07M 0.65%
8,029
+27
+0.3% +$7.32K
WFC icon
28
Wells Fargo
WFC
$265B
$2.06M 0.65%
51,203
+2,880
+6% +$124K
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.05M 0.64%
19,589
+287
+1% +$32.9K
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.95M 0.61%
73,169
-35
-0% -$1.06K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.53%
48,624
-3,901
-7% -$152K
RBC icon
32
RBC Bearings
RBC
$18.2B
$1.69M 0.53%
8,111
-12
-0.1% -$2.76K
NVO
33
Novo Nordisk
NVO
$223B
$1.63M 0.51%
32,682
-696
-2% -$37.3K
PEP icon
34
PepsiCo
PEP
$187B
$1.62M 0.51%
9,931
-1,121
-10% -$193K
AMAT icon
35
Applied Materials
AMAT
$421B
$1.59M 0.5%
19,431
+2,418
+14% +$233K
COF icon
36
Capital One
COF
$128B
$1.55M 0.49%
16,860
+1,903
+13% +$203K
CI icon
37
Cigna
CI
$74.5B
$1.53M 0.48%
5,531
+536
+11% +$151K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.48%
9,180
+115
+1% +$21K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.49M 0.47%
58,044
+2
+0% +$58
MO icon
40
Altria Group
MO
$124B
$1.48M 0.47%
36,756
+2,315
+7% +$101K
THO icon
41
Thor Industries
THO
$3.97B
$1.42M 0.44%
20,251
-1,343
-6% -$110K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$1.41M 0.44%
116,160
-32,840
-22% -$519K
TXN icon
43
Texas Instruments
TXN
$258B
$1.4M 0.44%
9,034
+101
+1% +$16.9K
DIS icon
44
Walt Disney
DIS
$170B
$1.36M 0.43%
14,386
+355
+3% +$38K
HLI icon
45
Houlihan Lokey
HLI
$9.67B
$1.34M 0.42%
17,756
-91
-0.5% -$7.37K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.6B
$1.33M 0.42%
12,729
-21
-0.2% -$2.63K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
$1.31M 0.41%
16,606
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$1.31M 0.41%
28,318
-502
-2% -$26.2K
BOH icon
49
Bank of Hawaii
BOH
$3.4B
$1.3M 0.41%
17,069
+82
+0.5% +$6.45K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.29M 0.4%
7,879
+1,328
+20% +$225K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.