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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.1M 0.62%
70,617
-2,552
-3% -$69.3K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.06M 0.61%
45,865
-5,462
-11% -$247K
WSO icon
28
Watsco Inc
WSO
$15.3B
$1.92M 0.57%
7,718
-311
-4% -$81.8K
AMAT icon
29
Applied Materials
AMAT
$421B
$1.91M 0.57%
19,622
+191
+1% +$18.3K
IEV icon
30
iShares Europe ETF
IEV
$1.63B
$1.82M 0.54%
40,187
-23,929
-37% -$1.03M
PEP icon
31
PepsiCo
PEP
$187B
$1.68M 0.5%
9,325
-606
-6% -$108K
MO icon
32
Altria Group
MO
$124B
$1.67M 0.5%
36,486
-270
-0.7% -$12.2K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.65M 0.49%
58,048
+4
+0% +$115
NVO
34
Novo Nordisk
NVO
$223B
$1.6M 0.47%
23,592
-9,090
-28% -$533K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$1.58M 0.47%
28,512
+194
+0.7% +$10.2K
COF icon
36
Capital One
COF
$128B
$1.57M 0.47%
16,855
-5
-0% -$492
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.46%
8,921
-259
-3% -$46.1K
TXN icon
38
Texas Instruments
TXN
$258B
$1.5M 0.45%
9,078
+44
+0.5% +$7.34K
AIN icon
39
Albany International
AIN
$2.11B
$1.49M 0.44%
15,112
-748
-5% -$71.4K
HLI icon
40
Houlihan Lokey
HLI
$9.67B
$1.48M 0.44%
16,923
-833
-5% -$74.9K
THO icon
41
Thor Industries
THO
$3.97B
$1.47M 0.44%
19,480
-771
-4% -$62K
SITE icon
42
SiteOne Landscape Supply
SITE
$4.6B
$1.44M 0.43%
12,314
-415
-3% -$48.3K
DIS icon
43
Walt Disney
DIS
$170B
$1.41M 0.42%
16,244
+1,858
+13% +$178K
OPPE
44
WisdomTree European Opportunities Fund
OPPE
$278M
$1.41M 0.42%
45,031
-329
-0.7% -$10K
HD icon
45
Home Depot
HD
$338B
$1.38M 0.41%
4,372
+22
+0.5% +$6.7K
RLI icon
46
RLI Corp
RLI
$5.66B
$1.38M 0.41%
21,028
-1,028
-5% -$63.9K
AZTA icon
47
Azenta
AZTA
$1.21B
$1.38M 0.41%
23,667
-1,170
-5% -$59.9K
LSTR icon
48
Landstar System
LSTR
$7.18B
$1.36M 0.4%
8,319
-389
-4% -$62.4K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1.35M 0.4%
7,656
-223
-3% -$38.5K
RBC icon
50
RBC Bearings
RBC
$18.2B
$1.3M 0.39%
6,189
-1,922
-24% -$439K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.