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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$1.28M 0.38%
12,805
-551
-4% -$54.2K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.27M 0.37%
10,835
-50,199
-82% -$5.8M
MO icon
53
Altria Group
MO
$124B
$1.25M 0.37%
32,358
+1,272
+4% +$52.9K
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$278M
$1.25M 0.36%
45,687
+3,022
+7% +$83.6K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.2M 0.35%
34,939
+623
+2% +$22.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$1.17M 0.34%
7,801
+59
+0.8% +$8.88K
USB icon
57
US Bancorp
USB
$98.4B
$1.16M 0.34%
32,434
+12,756
+65% +$467K
VLO icon
58
Valero Energy
VLO
$91.9B
$1.13M 0.33%
26,000
– –
PFE icon
59
Pfizer
PFE
$143B
$1.12M 0.33%
32,286
-4,775
-13% -$167K
LSTR icon
60
Landstar System
LSTR
$7.18B
$1.12M 0.33%
8,951
+153
+2% +$19.3K
PEP icon
61
PepsiCo
PEP
$187B
$1.12M 0.33%
8,054
-167
-2% -$22.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.32%
15,000
-1,260
-8% -$96K
RBC icon
63
RBC Bearings
RBC
$18.2B
$1.08M 0.32%
8,922
+523
+6% +$67K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$1.08M 0.32%
3,511
-510
-13% -$155K
CAKE icon
65
Cheesecake Factory
CAKE
$4.26B
$1.08M 0.32%
38,882
+753
+2% +$19.7K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.07M 0.31%
12,112
+1,370
+13% +$123K
EDU icon
67
New Oriental
EDU
$7.82B
$1.04M 0.3%
6,960
-863
-11% -$125K
DAX icon
68
Global X DAX Germany ETF
DAX
$237M
$1.04M 0.3%
+36,893
New +$1.04M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.3%
3,046
– –
RLI icon
70
RLI Corp
RLI
$5.66B
$999K 0.29%
23,860
+560
+2% +$24.6K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.6B
$985K 0.29%
12,220
-650
-5% -$52.2K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.71B
$960K 0.28%
45,572
+21,859
+92% +$495K
DUK icon
73
Duke Energy
DUK
$97.5B
$957K 0.28%
10,808
-629
-5% -$51.8K
DIM icon
74
WisdomTree International MidCap Dividend Fund
DIM
$163M
$935K 0.27%
16,719
– –
PRI icon
75
Primerica
PRI
$9.68B
$934K 0.27%
8,257
+80
+1% +$9.72K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.