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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
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
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.99M |
| 2 |
Tesla
TSLA
|
+$3.67M |
| 3 |
Kyntra Bio
KYNB
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$891B
| $2.45M | 0.62% |
18,765
+9
| +0% | +$1.23K |
2015 Q4
29 quarters
|
|
27
Watsco Inc
WSO
$12.4B
| $2.43M | 0.62% |
7,649
-69
| -0.9% | -$20.3K |
2020 Q1
12 quarters
|
|
28
Applied Materials
AMAT
$341B
| $2.4M | 0.61% |
19,570
-52
| -0.3% | -$5.97K |
2020 Q1
12 quarters
|
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $2.21M | 0.57% |
68,939
-1,678
| -2% | -$54.2K |
2016 Q1
28 quarters
|
|
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.14M | 0.55% |
44,369
-1,496
| -3% | -$70.2K |
2020 Q2
11 quarters
|
|
|
31
iShares National Muni Bond ETF
MUB
$49.2B
| $1.96M | 0.5% |
+18,151
| New | +$1.94M |
2023 Q1
0 quarters
|
|
32
Wells Fargo
WFC
$248B
| $1.92M | 0.49% |
51,399
+273
| +0.5% | +$11.9K |
2015 Q4
29 quarters
|
|
33
iShares Europe ETF
IEV
$1.6B
| $1.9M | 0.49% |
38,067
-2,120
| -5% | -$104K |
2015 Q4
29 quarters
|
|
34
iShares Gold Trust
IAU
$61.9B
| $1.85M | 0.47% |
+49,558
| New | +$1.78M |
2023 Q1
0 quarters
|
|
|
35
Kyntra Bio
KYNB
$21.7M
| $1.78M | 0.46% |
3,826
-3,826
| -50% | -$2.02M |
2020 Q4
9 quarters
|
|
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.77M | 0.45% |
+49,331
| New | +$1.81M |
2023 Q1
0 quarters
|
|
37
Capital One
COF
$122B
| $1.76M | 0.45% |
18,260
+1,405
| +8% | +$147K |
2020 Q1
12 quarters
|
|
38
Texas Instruments
TXN
$255B
| $1.69M | 0.43% |
9,081
+3
| +0% | +$527 |
2020 Q1
12 quarters
|
|
39
PepsiCo
PEP
$175B
| $1.68M | 0.43% |
9,197
-128
| -1% | -$22.4K |
2015 Q4
29 quarters
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.67M | 0.43% |
+16,881
| New | +$1.65M |
2023 Q1
0 quarters
|
|
41
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.67M | 0.43% |
27,414
-1,098
| -4% | -$65.6K |
2015 Q4
29 quarters
|
|
42
SiteOne Landscape Supply
SITE
$4.12B
| $1.67M | 0.43% |
12,194
-120
| -1% | -$16.9K |
2020 Q1
12 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$77.5B
| $1.66M | 0.42% |
9,318
+397
| +4% | +$73.1K |
2015 Q4
29 quarters
|
|
44
Ares Capital
ARCC
$13.6B
| $1.66M | 0.42% |
+90,769
| New | +$1.72M |
2023 Q1
0 quarters
|
|
45
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.66M | 0.42% |
58,049
+1
| +0% | +$30 |
2016 Q2
27 quarters
|
|
46
Altria Group
MO
$123B
| $1.62M | 0.41% |
36,363
-123
| -0.3% | -$5.66K |
2015 Q4
29 quarters
|
|
47
Novo Nordisk
NVO
$173B
| $1.56M | 0.4% |
19,556
-4,036
| -17% | -$286K |
2019 Q3
14 quarters
|
|
48
iShares TIPS Bond ETF
TIP
$14.4B
| $1.54M | 0.39% |
+13,964
| New | +$1.51M |
2023 Q1
0 quarters
|
|
49
Thor Industries
THO
$3.61B
| $1.53M | 0.39% |
19,167
-313
| -2% | -$27.6K |
2020 Q1
12 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $1.51M | 0.39% |
3,685
+925
| +34% | +$371K |
2015 Q4
29 quarters
|
|
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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.