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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.39B
$1.26M 0.4%
18,517
+327
+2% +$21.9K
LSTR icon
52
Landstar System
LSTR
$7.18B
$1.26M 0.39%
8,708
-13
-0.1% -$1.94K
AIN icon
53
Albany International
AIN
$2.11B
$1.25M 0.39%
15,860
-6
-0% -$516
EVTC icon
54
Evertec
EVTC
$1.87B
$1.25M 0.39%
39,725
+715
+2% +$25.1K
OPPE
55
WisdomTree European Opportunities Fund
OPPE
$278M
$1.24M 0.39%
45,360
– –
GGG icon
56
Graco
GGG
$12.4B
$1.23M 0.39%
20,590
-105
-0.5% -$6.74K
PFE icon
57
Pfizer
PFE
$143B
$1.21M 0.38%
27,575
-814
-3% -$39.6K
HD icon
58
Home Depot
HD
$338B
$1.2M 0.38%
4,350
+557
+15% +$164K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.8B
$1.17M 0.37%
6,429
+8
+0.1% +$1.57K
UNF icon
60
Unifirst Corp
UNF
$5.27B
$1.16M 0.36%
6,895
+56
+0.8% +$10.2K
AMX icon
61
America Movil
AMX
$78.9B
$1.16M 0.36%
70,322
-2,153
-3% -$39.4K
RLI icon
62
RLI Corp
RLI
$5.66B
$1.13M 0.35%
22,056
-52
-0.2% -$2.91K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.11M 0.35%
29,580
– –
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.11M 0.35%
18,067
– –
AWI icon
65
Armstrong World Industries
AWI
$6.66B
$1.1M 0.35%
13,911
+79
+0.6% +$6.68K
LESL icon
66
Leslie's
LESL
$24.2M
$1.1M 0.35%
3,746
+67
+2% +$20.1K
AZTA icon
67
Azenta
AZTA
$1.21B
$1.06M 0.33%
24,837
-147
-0.6% -$8.78K
USB icon
68
US Bancorp
USB
$98.4B
$1.04M 0.33%
25,841
+614
+2% +$28.4K
ROAD icon
69
Construction Partners
ROAD
$5.91B
$1.04M 0.33%
39,594
+287
+0.7% +$7.53K
CAKE icon
70
Cheesecake Factory
CAKE
$4.26B
$1.03M 0.32%
35,292
+90
+0.3% +$2.73K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.71B
$1.03M 0.32%
43,553
-1,350
-3% -$32.2K
BNY
72
Bank of New York Mellon
BNY
$108B
$1.01M 0.32%
26,335
+126
+0.5% +$5.37K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48B
$1.01M 0.32%
5,127
+47
+0.9% +$10.3K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.01M 0.32%
7,946
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.32%
3,071
– –
1 2
3
4 5

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TF
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TWI
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SAM
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.