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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$278M
$1.4M 0.38%
45,360
– –
TXN icon
52
Texas Instruments
TXN
$258B
$1.37M 0.37%
8,933
+203
+2% +$34.2K
DIS icon
53
Walt Disney
DIS
$170B
$1.32M 0.36%
14,031
+2,099
+18% +$233K
CI icon
54
Cigna
CI
$74.5B
$1.32M 0.36%
4,995
+62
+1% +$16K
RLI icon
55
RLI Corp
RLI
$5.66B
$1.29M 0.35%
22,108
-68
-0.3% -$3.9K
LSTR icon
56
Landstar System
LSTR
$7.18B
$1.27M 0.34%
8,721
-26
-0.3% -$3.87K
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.27M 0.34%
31,141
+61
+0.2% +$2.65K
BOH icon
58
Bank of Hawaii
BOH
$3.4B
$1.26M 0.34%
16,987
-31
-0.2% -$2.39K
AIN icon
59
Albany International
AIN
$2.11B
$1.25M 0.34%
15,866
-21
-0.1% -$1.71K
FIZZ icon
60
National Beverage
FIZZ
$2.91B
$1.24M 0.34%
25,385
-158
-0.6% -$7.37K
GGG icon
61
Graco
GGG
$12.4B
$1.23M 0.33%
20,695
-61
-0.3% -$3.83K
INTC icon
62
Intel
INTC
$478B
$1.23M 0.33%
32,767
+603
+2% +$26.1K
UNF icon
63
Unifirst Corp
UNF
$5.27B
$1.18M 0.32%
6,839
+5
+0.1% +$835
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$1.16M 0.32%
6,551
-75
-1% -$13.4K
USB icon
65
US Bancorp
USB
$98.4B
$1.16M 0.31%
25,227
+194
+0.8% +$9.69K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$1.16M 0.31%
6,421
-28
-0.4% -$5.24K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.15M 0.31%
29,580
– –
RTX icon
68
RTX Corp
RTX
$261B
$1.14M 0.31%
11,853
-209
-2% -$20.1K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.13M 0.31%
18,067
– –
LESL icon
70
Leslie's
LESL
$24.2M
$1.12M 0.3%
3,679
+8
+0.2% +$2.99K
BNY
71
Bank of New York Mellon
BNY
$108B
$1.09M 0.3%
26,209
+133
+0.5% +$5.92K
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.39B
$1.09M 0.29%
18,190
+37
+0.2% +$2.07K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.08M 0.29%
89,712
+24,848
+38% +$441K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.29%
7,848
+374
+5% +$55.7K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.07M 0.29%
7,946
-3,559
-31% -$521K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.