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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$7.18B
$1.42M 0.33%
8,968
-824
-8% -$132K
PFE icon
52
Pfizer
PFE
$143B
$1.38M 0.32%
32,172
-2,543
-7% -$113K
FIZZ icon
53
National Beverage
FIZZ
$2.91B
$1.37M 0.32%
26,054
-801
-3% -$37.3K
AWI icon
54
Armstrong World Industries
AWI
$6.66B
$1.35M 0.31%
14,111
-1,029
-7% -$108K
MO icon
55
Altria Group
MO
$124B
$1.34M 0.31%
29,477
+870
+3% +$42K
BNY
56
Bank of New York Mellon
BNY
$108B
$1.33M 0.31%
25,738
-1,475
-5% -$76.7K
EVTC icon
57
Evertec
EVTC
$1.87B
$1.33M 0.31%
29,158
-1,942
-6% -$87.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.31%
19,332
+3,620
+23% +$256K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.32M 0.31%
31,627
-2,266
-7% -$104K
INTC icon
60
Intel
INTC
$478B
$1.3M 0.3%
24,444
-1,322
-5% -$71.7K
VLO icon
61
Valero Energy
VLO
$91.9B
$1.28M 0.3%
18,089
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.25M 0.29%
9,649
– –
PRI icon
63
Primerica
PRI
$9.68B
$1.25M 0.29%
8,138
-571
-7% -$85K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.71B
$1.25M 0.29%
46,922
– –
AIN icon
65
Albany International
AIN
$2.11B
$1.24M 0.29%
16,078
-1,029
-6% -$82.7K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.23M 0.29%
29,580
– –
RTX icon
67
RTX Corp
RTX
$261B
$1.22M 0.28%
14,204
-1,784
-11% -$153K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.28%
7,559
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.28%
2,796
– –
TSM icon
70
TSMC
TSM
$2.07T
$1.19M 0.28%
10,673
-347
-3% -$40.7K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$1.18M 0.28%
7,326
-471
-6% -$80.4K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.18M 0.27%
18,658
– –
ORCL icon
73
Oracle
ORCL
$364B
$1.18M 0.27%
13,486
-1,288
-9% -$114K
DAX icon
74
Global X DAX Germany ETF
DAX
$237M
$1.17M 0.27%
36,643
– –
CHRW icon
75
C.H. Robinson
CHRW
$24.6B
$1.17M 0.27%
13,400
+636
+5% +$57.5K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.