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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$488B
$1.62M 0.34%
31,482
+7,038
+29% +$360K
MO icon
52
Altria Group
MO
$125B
$1.6M 0.34%
33,843
+4,366
+15% +$200K
LSTR icon
53
Landstar System
LSTR
$7.16B
$1.59M 0.33%
8,872
-96
-1% -$16.5K
AMX icon
54
America Movil
AMX
$78.3B
$1.54M 0.32%
72,792
+38,334
+111% +$705K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.52M 0.32%
26,113
+375
+1% +$21.6K
EVTC icon
56
Evertec
EVTC
$1.89B
$1.44M 0.3%
28,895
-263
-0.9% -$12.2K
CHRW icon
57
C.H. Robinson
CHRW
$24.3B
$1.44M 0.3%
13,392
-8
-0.1% -$777
BOH icon
58
Bank of Hawaii
BOH
$3.32B
$1.43M 0.3%
17,104
-184
-1% -$15.5K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.42M 0.3%
3,908
+1,881
+93% +$668K
CAKE icon
60
Cheesecake Factory
CAKE
$4.28B
$1.42M 0.3%
36,153
-645
-2% -$27.2K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.42M 0.3%
31,290
-337
-1% -$13.7K
USB icon
62
US Bancorp
USB
$98.4B
$1.41M 0.3%
25,073
+390
+2% +$23.1K
AIN icon
63
Albany International
AIN
$2.13B
$1.41M 0.3%
15,910
-168
-1% -$14.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$1.38M 0.29%
18,052
-1,280
-7% -$94.9K
TSM icon
65
TSMC
TSM
$2.09T
$1.36M 0.29%
11,289
+616
+6% +$72.2K
VLO icon
66
Valero Energy
VLO
$93B
$1.35M 0.29%
18,029
-60
-0.3% -$4.47K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.34M 0.28%
9,629
-20
-0.2% -$2.72K
PG icon
68
Procter & Gamble
PG
$347B
$1.33M 0.28%
8,141
+2,348
+41% +$349K
SWIM icon
69
Latham Group
SWIM
$717M
$1.33M 0.28%
53,180
-118
-0.2% -$2.34K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.31M 0.28%
29,580
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$973B
$1.29M 0.27%
2,959
+42
+1% +$17.7K
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$1.28M 0.27%
7,491
+165
+2% +$27K
RLI icon
73
RLI Corp
RLI
$5.67B
$1.26M 0.27%
22,522
-232
-1% -$12.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$879B
$1.26M 0.27%
2,639
-157
-6% -$72.4K
PRI icon
75
Primerica
PRI
$9.65B
$1.24M 0.26%
8,059
-79
-1% -$12.5K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.