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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
+23.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$118M
Cap. Flow
+$73.1M
Cap. Flow %
23.75%
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.37%
16,260
+280
+2% +$18.9K
PFE icon
52
Pfizer
PFE
$143B
$1.15M 0.37%
37,061
-3,068
-8% -$104K
OPPE
53
WisdomTree European Opportunities Fund
OPPE
$278M
$1.14M 0.37%
42,665
+4,000
+10% +$103K
TXN icon
54
Texas Instruments
TXN
$258B
$1.14M 0.37%
8,997
+2,329
+35% +$272K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.37%
4,021
+35
+0.9% +$9.42K
RBC icon
56
RBC Bearings
RBC
$18.2B
$1.13M 0.37%
8,399
+209
+3% +$26.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.36%
7,742
+160
+2% +$21K
INTC icon
58
Intel
INTC
$478B
$1.1M 0.36%
18,327
+3,046
+20% +$182K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.09M 0.35%
10,699
-330
-3% -$31.8K
PEP icon
60
PepsiCo
PEP
$187B
$1.09M 0.35%
8,221
+216
+3% +$28.5K
GGG icon
61
Graco
GGG
$12.4B
$1.05M 0.34%
21,817
+4,156
+24% +$196K
EDU icon
62
New Oriental
EDU
$7.82B
$1.02M 0.33%
7,823
+1,314
+20% +$160K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.33%
9,513
-46
-0.5% -$4.62K
LSTR icon
64
Landstar System
LSTR
$7.18B
$988K 0.32%
8,798
+1,580
+22% +$169K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$963K 0.31%
12,870
-900
-7% -$63.4K
AIN icon
66
Albany International
AIN
$2.11B
$958K 0.31%
16,317
+7,425
+84% +$402K
RLI icon
67
RLI Corp
RLI
$5.66B
$956K 0.31%
23,300
+4,444
+24% +$175K
PRI icon
68
Primerica
PRI
$9.68B
$953K 0.31%
8,177
-395
-5% -$42K
WDFC icon
69
WD-40
WDFC
$3.31B
$947K 0.31%
4,776
+867
+22% +$157K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$943K 0.31%
3,046
-45
-1% -$13.2K
DUK icon
71
Duke Energy
DUK
$97.5B
$914K 0.3%
11,437
-1,468
-11% -$124K
DGX icon
72
Quest Diagnostics
DGX
$23.3B
$912K 0.3%
8,003
+2,107
+36% +$223K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$912K 0.3%
10,742
– –
DIM icon
74
WisdomTree International MidCap Dividend Fund
DIM
$163M
$895K 0.29%
16,719
+1,496
+10% +$76.2K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.8B
$882K 0.29%
4,792
+957
+25% +$167K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Intercontinental Wealth Advisors held 191 positions worth $308M, up 63% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $73.1M of net new capital in Q2 2020, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.66M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2020 buy was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
  • Intercontinental Wealth Advisors added most to Netflix in Q2 2020, an estimated $44.7M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.66M.
  • Intercontinental Wealth Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $491K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $308M portfolio in Q2 2020.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 10 in Q2 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $308M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.