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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
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Communication Services 14.38%
3 Technology 7.6%
4 Financials 6.92%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.11B
$1.51M 0.33%
9,172
+184
+2% +$28.6K
WDFC icon
52
WD-40
WDFC
$2.91B
$1.51M 0.33%
4,942
+61
+1% +$18.5K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48M 0.32%
8,923
-3,790
-30% -$597K
DIS icon
54
Walt Disney
DIS
$187B
$1.47M 0.32%
7,986
+330
+4% +$60.9K
MO icon
55
Altria Group
MO
$115B
$1.47M 0.32%
28,818
+102
+0.4% +$4.57K
INTC icon
56
Intel
INTC
$473B
$1.45M 0.32%
22,713
-146
-0.6% -$8.7K
GUSH icon
57
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$1.44M 0.31%
81,564
-8,000
-9% -$128K
LESL icon
58
Leslie's
LESL
$4.97M
$1.43M 0.31%
2,918
+1,391
+91% +$710K
AIN icon
59
Albany International
AIN
$1.66B
$1.42M 0.31%
17,010
+282
+2% +$22.4K
USB icon
60
US Bancorp
USB
$97.3B
$1.39M 0.3%
25,196
+677
+3% +$33.8K
RLI icon
61
RLI Corp
RLI
$5.9B
$1.38M 0.3%
24,696
+734
+3% +$39K
T icon
62
AT&T
T
$178B
$1.38M 0.3%
60,219
+2,087
+4% +$46.1K
AWI icon
63
Armstrong World Industries
AWI
$7.4B
$1.35M 0.29%
15,001
+244
+2% +$20.7K
TSM icon
64
TSMC
TSM
$2.17T
$1.33M 0.29%
11,290
+4,321
+62% +$535K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.29%
8,331
+95
+1% +$14.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.32M 0.29%
25,386
-2,298
-8% -$122K
FIZZ icon
67
National Beverage
FIZZ
$3.05B
$1.31M 0.29%
26,876
-16,806
-38% -$874K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.72B
$1.31M 0.28%
47,284
-401
-0.8% -$11.3K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.3M 0.28%
10,121
-1,027
-9% -$130K
BNY
70
Bank of New York Mellon
BNY
$110B
$1.29M 0.28%
27,311
+571
+2% +$25.1K
RTX icon
71
RTX Corp
RTX
$285B
$1.29M 0.28%
16,710
-10,136
-38% -$740K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.29M 0.28%
56,424
+14,456
+34% +$341K
PRI icon
73
Primerica
PRI
$8.94B
$1.28M 0.28%
8,684
+388
+5% +$55.6K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.2M 0.26%
29,580
– –
DAX icon
75
Global X DAX Germany ETF
DAX
$230M
$1.19M 0.26%
36,643
-250
-0.7% -$7.87K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
  • Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
  • Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
  • Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.