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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
+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
(+7.1%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.85M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 5 |
Nutrien
NTR
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.4% |
| 2 | Technology | 10.85% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.92B
| $1.56M | 0.37% |
8,128
-65
| -0.8% | -$11.7K |
2020 Q1
13 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$867B
| $1.56M | 0.37% |
3,504
-181
| -5% | -$76.3K |
2015 Q4
30 quarters
|
|
53
Novo Nordisk
NVO
$178B
| $1.52M | 0.36% |
18,724
-832
| -4% | -$68K |
2019 Q3
15 quarters
|
|
54
Ares Capital
ARCC
$14B
| $1.51M | 0.36% |
80,525
-10,244
| -11% | -$189K |
2023 Q1
1 quarter
|
|
55
Primerica
PRI
$9.15B
| $1.47M | 0.35% |
7,442
-95
| -1% | -$17.4K |
2020 Q1
13 quarters
|
|
56
Viatris
VTRS
$23.4B
| $1.42M | 0.34% |
142,282
+45,086
| +46% | +$431K |
2020 Q4
10 quarters
|
|
57
WisdomTree European Opportunities Fund
OPPE
$291M
| $1.42M | 0.34% |
42,131
| – | – |
2017 Q2
24 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $1.41M | 0.34% |
9,448
+456
| +5% | +$65.7K |
2015 Q4
30 quarters
|
|
59
Evertec
EVTC
$1.96B
| $1.4M | 0.33% |
38,089
+193
| +0.5% | +$6.69K |
2020 Q3
11 quarters
|
|
60
Hillman Solutions
HLMN
$1.61B
| $1.4M | 0.33% |
155,538
+829
| +0.5% | +$6.91K |
2022 Q2
4 quarters
|
|
61
Bank of New York Mellon
BNY
$102B
| $1.4M | 0.33% |
31,408
+4,983
| +19% | +$214K |
2020 Q1
13 quarters
|
|
|
62
Netflix
NFLX
$258B
| $1.37M | 0.33% |
31,190
-235,990
| -88% | -$8.69M |
2018 Q4
18 quarters
|
|
63
Home Depot
HD
$350B
| $1.37M | 0.33% |
4,401
-36
| -0.8% | -$10.6K |
2018 Q4
18 quarters
|
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91B
| $1.35M | 0.32% |
48,579
-213
| -0.4% | -$5.4K |
2015 Q4
30 quarters
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $1.35M | 0.32% |
17,797
+67
| +0.4% | +$5.09K |
2023 Q1
1 quarter
|
|
66
RBC Bearings
RBC
$15.5B
| $1.34M | 0.32% |
6,171
-30
| -0.5% | -$6.5K |
2020 Q1
13 quarters
|
|
67
iShares TIPS Bond ETF
TIP
$14.4B
| $1.32M | 0.31% |
12,254
-1,710
| -12% | -$186K |
2023 Q1
1 quarter
|
|
68
H.B. Fuller
FUL
$2.72B
| $1.27M | 0.3% |
17,767
+5,943
| +50% | +$391K |
2022 Q4
2 quarters
|
|
69
RTX Corp
RTX
$268B
| $1.26M | 0.3% |
12,842
+205
| +2% | +$20.1K |
2018 Q4
18 quarters
|
|
70
Walt Disney
DIS
$204B
| $1.25M | 0.3% |
14,000
+866
| +7% | +$82K |
2018 Q4
18 quarters
|
|
71
Medtronic
MDT
$129B
| $1.25M | 0.3% |
14,155
-1,434
| -9% | -$123K |
2020 Q4
10 quarters
|
|
72
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.24M | 0.3% |
29,580
| – | – |
2020 Q1
13 quarters
|
|
73
Johnson & Johnson
JNJ
$676B
| $1.24M | 0.3% |
7,482
-423
| -5% | -$68.3K |
2017 Q4
22 quarters
|
|
74
iShares Russell 2000 Value ETF
IWN
$14B
| $1.23M | 0.29% |
8,759
+382
| +5% | +$51.7K |
2018 Q4
18 quarters
|
|
75
Jack Henry & Associates
JKHY
$12.1B
| $1.23M | 0.29% |
7,349
+95
| +1% | +$14.8K |
2020 Q1
13 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.