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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$7.19B
$1.56M 0.37%
8,128
-65
-0.8% -$11.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$1.56M 0.37%
3,504
-181
-5% -$76.3K
NVO
53
Novo Nordisk
NVO
$228B
$1.52M 0.36%
18,724
-832
-4% -$68K
ARCC icon
54
Ares Capital
ARCC
$13.8B
$1.51M 0.36%
80,525
-10,244
-11% -$189K
PRI icon
55
Primerica
PRI
$9.75B
$1.47M 0.35%
7,442
-95
-1% -$17.4K
VTRS icon
56
Viatris
VTRS
$20.2B
$1.42M 0.34%
142,282
+45,086
+46% +$431K
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$278M
$1.42M 0.34%
42,131
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.41M 0.34%
9,448
+456
+5% +$65.7K
EVTC icon
59
Evertec
EVTC
$1.9B
$1.4M 0.33%
38,089
+193
+0.5% +$6.69K
HLMN icon
60
Hillman Solutions
HLMN
$1.66B
$1.4M 0.33%
155,538
+829
+0.5% +$6.91K
BNY
61
Bank of New York Mellon
BNY
$110B
$1.4M 0.33%
31,408
+4,983
+19% +$214K
NFLX icon
62
Netflix
NFLX
$313B
$1.37M 0.33%
31,190
-235,990
-88% -$8.69M
HD icon
63
Home Depot
HD
$347B
$1.37M 0.33%
4,401
-36
-0.8% -$10.6K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.35M 0.32%
16,193
-71
-0.4% -$5.4K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.35M 0.32%
17,797
+67
+0.4% +$5.09K
RBC icon
66
RBC Bearings
RBC
$18.4B
$1.34M 0.32%
6,171
-30
-0.5% -$6.5K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.31%
12,254
-1,710
-12% -$186K
FUL icon
68
H.B. Fuller
FUL
$3.14B
$1.27M 0.3%
17,767
+5,943
+50% +$391K
RTX icon
69
RTX Corp
RTX
$262B
$1.26M 0.3%
12,842
+205
+2% +$20.1K
DIS icon
70
Walt Disney
DIS
$173B
$1.25M 0.3%
14,000
+866
+7% +$82K
MDT icon
71
Medtronic
MDT
$107B
$1.25M 0.3%
14,155
-1,434
-9% -$123K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.24M 0.3%
29,580
– –
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$1.24M 0.3%
7,482
-423
-5% -$68.3K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 0.29%
8,759
+382
+5% +$51.7K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$1.23M 0.29%
7,349
+95
+1% +$14.8K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.