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IWA
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
+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
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$5.85B
| $1.51M | 0.33% |
9,172
+184
| +2% | +$28.6K |
2020 Q1
4 quarters
|
|
52
WD-40
WDFC
$2.7B
| $1.51M | 0.33% |
4,942
+61
| +1% | +$18.5K |
2020 Q1
4 quarters
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.48M | 0.32% |
8,923
-3,790
| -30% | -$597K |
2015 Q4
21 quarters
|
|
54
Walt Disney
DIS
$191B
| $1.47M | 0.32% |
7,986
+330
| +4% | +$60.9K |
2018 Q4
9 quarters
|
|
55
Altria Group
MO
$123B
| $1.47M | 0.32% |
28,818
+102
| +0.4% | +$4.57K |
2015 Q4
21 quarters
|
|
56
Intel
INTC
$504B
| $1.45M | 0.32% |
22,713
-146
| -0.6% | -$8.7K |
2016 Q4
17 quarters
|
|
57
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
| $1.44M | 0.31% |
81,564
-8,000
| -9% | -$128K |
2020 Q1
4 quarters
|
|
58
DELISTED
Leslie's
LESL
| $1.43M | 0.31% |
2,918
+1,391
| +91% | +$710K |
2020 Q4
1 quarter
|
|
59
Albany International
AIN
$1.72B
| $1.42M | 0.31% |
17,010
+282
| +2% | +$22.4K |
2020 Q1
4 quarters
|
|
60
US Bancorp
USB
$89.4B
| $1.39M | 0.3% |
25,196
+677
| +3% | +$33.8K |
2020 Q1
4 quarters
|
|
61
RLI Corp
RLI
$5.46B
| $1.38M | 0.3% |
24,696
+734
| +3% | +$39K |
2020 Q1
4 quarters
|
|
62
AT&T
T
$161B
| $1.38M | 0.3% |
60,219
+2,087
| +4% | +$46.1K |
2015 Q4
21 quarters
|
|
63
Armstrong World Industries
AWI
$7.04B
| $1.35M | 0.29% |
15,001
+244
| +2% | +$20.7K |
2020 Q3
2 quarters
|
|
64
TSMC
TSM
$2.19T
| $1.33M | 0.29% |
11,290
+4,321
| +62% | +$535K |
2015 Q4
21 quarters
|
|
65
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.33M | 0.29% |
8,331
+95
| +1% | +$14.4K |
2018 Q4
9 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.32M | 0.29% |
25,386
-2,298
| -8% | -$122K |
2015 Q4
21 quarters
|
|
67
National Beverage
FIZZ
$3.21B
| $1.31M | 0.29% |
26,876
-16,806
| -38% | -$874K |
2020 Q1
4 quarters
|
|
68
iShares Latin America 40 ETF
ILF
$4.06B
| $1.31M | 0.28% |
47,284
-401
| -0.8% | -$11.3K |
2020 Q2
3 quarters
|
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.3M | 0.28% |
10,121
-1,027
| -9% | -$130K |
2017 Q2
15 quarters
|
|
70
Bank of New York Mellon
BNY
$96.4B
| $1.29M | 0.28% |
27,311
+571
| +2% | +$25.1K |
2020 Q1
4 quarters
|
|
71
RTX Corp
RTX
$252B
| $1.29M | 0.28% |
16,710
-10,136
| -38% | -$740K |
2018 Q4
9 quarters
|
|
72
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.29M | 0.28% |
56,424
+14,456
| +34% | +$341K |
2020 Q1
4 quarters
|
|
73
Primerica
PRI
$8.65B
| $1.28M | 0.28% |
8,684
+388
| +5% | +$55.6K |
2020 Q1
4 quarters
|
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.2M | 0.26% |
29,580
| – | – |
2020 Q1
4 quarters
|
|
75
Global X DAX Germany ETF
DAX
$213M
| $1.19M | 0.26% |
36,643
-250
| -0.7% | -$7.87K |
2020 Q3
2 quarters
|
|
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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.