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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.5B
$1.3M 0.39%
3,910
-1,621
-29% -$513K
UNF icon
52
Unifirst Corp
UNF
$5.27B
$1.27M 0.38%
6,570
-325
-5% -$59.4K
BOH icon
53
Bank of Hawaii
BOH
$3.4B
$1.26M 0.38%
16,268
-801
-5% -$62.1K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.25M 0.37%
8,837
+891
+11% +$125K
EVTC icon
55
Evertec
EVTC
$1.87B
$1.23M 0.36%
37,851
-1,874
-5% -$61.6K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.22M 0.36%
29,580
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$1.2M 0.36%
26,325
-10
-0% -$429
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$1.19M 0.35%
3,380
+309
+10% +$109K
RTX icon
59
RTX Corp
RTX
$261B
$1.18M 0.35%
11,685
-439
-4% -$41.3K
LESL icon
60
Leslie's
LESL
$24.2M
$1.16M 0.34%
4,739
+993
+27% +$276K
PFE icon
61
Pfizer
PFE
$143B
$1.16M 0.34%
22,580
-4,995
-18% -$239K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.15M 0.34%
17,883
-184
-1% -$12.1K
SYBT icon
63
Stock Yards Bancorp
SYBT
$2.39B
$1.15M 0.34%
17,651
-866
-5% -$61.9K
FIZZ icon
64
National Beverage
FIZZ
$2.91B
$1.14M 0.34%
24,449
-1,202
-5% -$56.4K
USB icon
65
US Bancorp
USB
$98.4B
$1.13M 0.34%
25,848
+7
+0% +$300
ORCL icon
66
Oracle
ORCL
$364B
$1.11M 0.33%
13,623
+68
+0.5% +$5.17K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$1.08M 0.32%
6,180
-249
-4% -$46K
PRI icon
68
Primerica
PRI
$9.68B
$1.08M 0.32%
7,620
-341
-4% -$47.5K
VTRS icon
69
Viatris
VTRS
$20.1B
$1.08M 0.32%
96,655
-305
-0.3% -$3.19K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.32%
7,702
+47
+0.6% +$6.64K
CAKE icon
71
Cheesecake Factory
CAKE
$4.26B
$1.07M 0.32%
33,622
-1,670
-5% -$55.8K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$1.07M 0.32%
72,920
-43,240
-37% -$634K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.32%
2,760
– –
ENB icon
74
Enbridge
ENB
$124B
$1.05M 0.31%
26,758
+2,664
+11% +$104K
GGG icon
75
Graco
GGG
$12.4B
$1.04M 0.31%
15,506
-5,084
-25% -$339K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.