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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.62M 0.32%
33,893
+138
+0.4% +$6.78K
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$278M
$1.62M 0.32%
46,210
-1,272
-3% -$44.8K
BOH icon
53
Bank of Hawaii
BOH
$3.4B
$1.56M 0.31%
18,512
+172
+0.9% +$15.4K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.31%
8,923
– –
LSTR icon
55
Landstar System
LSTR
$7.18B
$1.55M 0.31%
9,792
+620
+7% +$104K
AIN icon
56
Albany International
AIN
$2.11B
$1.53M 0.3%
17,107
+97
+0.6% +$8.49K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.71B
$1.48M 0.29%
46,922
-362
-0.8% -$10.9K
INTC icon
58
Intel
INTC
$478B
$1.45M 0.29%
25,766
+3,053
+13% +$179K
USB icon
59
US Bancorp
USB
$98.4B
$1.44M 0.29%
25,340
+144
+0.6% +$8.45K
VLO icon
60
Valero Energy
VLO
$91.9B
$1.41M 0.28%
18,089
-8,076
-31% -$625K
BNY
61
Bank of New York Mellon
BNY
$108B
$1.39M 0.28%
27,213
-98
-0.4% -$4.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.27%
25,386
– –
MO icon
63
Altria Group
MO
$124B
$1.36M 0.27%
28,607
-211
-0.7% -$10.4K
RTX icon
64
RTX Corp
RTX
$261B
$1.36M 0.27%
15,988
-722
-4% -$60.8K
PFE icon
65
Pfizer
PFE
$143B
$1.36M 0.27%
34,715
+2,546
+8% +$99K
EVTC icon
66
Evertec
EVTC
$1.87B
$1.36M 0.27%
31,100
+395
+1% +$16.7K
PRI icon
67
Primerica
PRI
$9.68B
$1.33M 0.26%
8,709
+25
+0.3% +$3.95K
TSM icon
68
TSMC
TSM
$2.07T
$1.32M 0.26%
11,020
-270
-2% -$31.6K
ABNB icon
69
Airbnb
ABNB
$86.6B
$1.3M 0.26%
+8,460
New +$1.33M
RLI icon
70
RLI Corp
RLI
$5.66B
$1.29M 0.26%
24,766
+70
+0.3% +$3.8K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$1.28M 0.25%
7,797
+619
+9% +$102K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.28M 0.25%
9,649
-472
-5% -$61.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.25%
3,235
-8
-0.2% -$3.07K
WDFC icon
74
WD-40
WDFC
$3.31B
$1.27M 0.25%
4,950
+8
+0.2% +$2.04K
FIZZ icon
75
National Beverage
FIZZ
$2.91B
$1.27M 0.25%
26,855
-21
-0.1% -$1.02K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.