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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Financials 10%
3 Technology 9.75%
4 Communication Services 6.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$2.45M 0.62%
18,765
+9
+0% +$1.23K
WSO icon
27
Watsco Inc
WSO
$12.8B
$2.43M 0.62%
7,649
-69
-0.9% -$20.3K
AMAT icon
28
Applied Materials
AMAT
$366B
$2.4M 0.61%
19,570
-52
-0.3% -$5.97K
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$2.21M 0.57%
68,939
-1,678
-2% -$54.2K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.14M 0.55%
44,369
-1,496
-3% -$70.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.5%
+18,151
New +$1.94M
WFC icon
32
Wells Fargo
WFC
$262B
$1.92M 0.49%
51,399
+273
+0.5% +$11.9K
IEV icon
33
iShares Europe ETF
IEV
$1.69B
$1.9M 0.49%
38,067
-2,120
-5% -$104K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$1.85M 0.47%
+49,558
New +$1.78M
KYNB
35
Kyntra Bio
KYNB
$32.5M
$1.78M 0.46%
3,826
-3,826
-50% -$2.02M
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$1.77M 0.45%
+49,331
New +$1.81M
COF icon
37
Capital One
COF
$132B
$1.76M 0.45%
18,260
+1,405
+8% +$147K
TXN icon
38
Texas Instruments
TXN
$236B
$1.69M 0.43%
9,081
+3
+0% +$527
PEP icon
39
PepsiCo
PEP
$193B
$1.68M 0.43%
9,197
-128
-1% -$22.4K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.67M 0.43%
+16,881
New +$1.65M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.67M 0.43%
27,414
-1,098
-4% -$65.6K
SITE icon
42
SiteOne Landscape Supply
SITE
$4.21B
$1.67M 0.43%
12,194
-120
-1% -$16.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$1.66M 0.42%
9,318
+397
+4% +$73.1K
ARCC icon
44
Ares Capital
ARCC
$14.3B
$1.66M 0.42%
+90,769
New +$1.72M
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.66M 0.42%
58,049
+1
+0% +$30
MO icon
46
Altria Group
MO
$115B
$1.62M 0.41%
36,363
-123
-0.3% -$5.66K
NVO
47
Novo Nordisk
NVO
$202B
$1.56M 0.4%
19,556
-4,036
-17% -$286K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$1.54M 0.39%
+13,964
New +$1.51M
THO icon
49
Thor Industries
THO
$4.01B
$1.53M 0.39%
19,167
-313
-2% -$27.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$1.51M 0.39%
3,685
+925
+34% +$371K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
  • Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
  • Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.