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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.54M
2
KYNB
Kyntra Bio
KYNB
+$8.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$599K
4
NFLX icon
Netflix
NFLX
+$590K
5
COF icon
Capital One
COF
+$587K

Sector Composition

Rank Sector Weight
1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$4.26B
$1.45M 0.35%
39,061
+179
+0.5% +$6.14K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.34%
7,307
-494
-6% -$86.4K
NVO
53
Novo Nordisk
NVO
$223B
$1.4M 0.34%
40,136
+15,976
+66% +$552K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.71B
$1.4M 0.34%
47,685
+2,113
+5% +$53.3K
DIS icon
55
Walt Disney
DIS
$170B
$1.39M 0.33%
7,656
+5,048
+194% +$725K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.33%
27,684
-2,153
-7% -$101K
TXN icon
57
Texas Instruments
TXN
$258B
$1.38M 0.33%
8,413
-1,692
-17% -$263K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.37M 0.33%
10,762
+2,413
+29% +$287K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.36M 0.33%
41,138
-2,568
-6% -$82.5K
WDFC icon
60
WD-40
WDFC
$3.31B
$1.3M 0.31%
4,881
+22
+0.5% +$5.33K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.27M 0.31%
11,148
-964
-8% -$98.2K
PFE icon
62
Pfizer
PFE
$143B
$1.27M 0.31%
34,570
+2,284
+7% +$83.8K
CARR icon
63
Carrier Global
CARR
$57.1B
$1.26M 0.3%
33,535
-11,472
-25% -$415K
T icon
64
AT&T
T
$152B
$1.26M 0.3%
58,132
-3,378
-5% -$72.8K
RLI icon
65
RLI Corp
RLI
$5.66B
$1.25M 0.3%
23,962
+102
+0.4% +$4.89K
AIN icon
66
Albany International
AIN
$2.11B
$1.23M 0.3%
16,728
+75
+0.5% +$4.73K
AXP icon
67
American Express
AXP
$242B
$1.23M 0.29%
10,139
-2,666
-21% -$295K
LSTR icon
68
Landstar System
LSTR
$7.18B
$1.21M 0.29%
8,988
+37
+0.4% +$4.85K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.2M 0.29%
+11,110
New +$1.13M
EVTC icon
70
Evertec
EVTC
$1.87B
$1.19M 0.29%
30,171
+11,050
+58% +$411K
MO icon
71
Altria Group
MO
$124B
$1.18M 0.28%
28,716
-3,642
-11% -$146K
USB icon
72
US Bancorp
USB
$98.4B
$1.14M 0.27%
24,519
-7,915
-24% -$335K
INTC icon
73
Intel
INTC
$478B
$1.14M 0.27%
22,859
-3,158
-12% -$154K
DAX icon
74
Global X DAX Germany ETF
DAX
$237M
$1.14M 0.27%
36,893
– –
BNY
75
Bank of New York Mellon
BNY
$108B
$1.14M 0.27%
26,740
-8,199
-23% -$315K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
  • Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
  • Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.