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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.99M |
| 2 |
Tesla
TSLA
|
+$3.67M |
| 3 |
Kyntra Bio
KYNB
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Financials | 10% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$8.98B
| $1.48M | 0.38% |
16,863
-60
| -0.4% | -$5.64K |
2020 Q1
12 quarters
|
|
52
Landstar System
LSTR
$5.85B
| $1.47M | 0.38% |
8,193
-126
| -2% | -$22.1K |
2020 Q1
12 quarters
|
|
53
RBC Bearings
RBC
$15.8B
| $1.44M | 0.37% |
6,201
+12
| +0.2% | +$2.76K |
2020 Q1
12 quarters
|
|
54
WisdomTree European Opportunities Fund
OPPE
$291M
| $1.43M | 0.36% |
42,131
-2,900
| -6% | -$98.5K |
2017 Q2
23 quarters
|
|
55
RLI Corp
RLI
$5.46B
| $1.37M | 0.35% |
20,686
-342
| -2% | -$22.7K |
2020 Q1
12 quarters
|
|
|
56
Tesla
TSLA
$1.43T
| $1.36M | 0.35% |
6,560
-21,028
| -76% | -$3.67M |
2020 Q3
10 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.35M | 0.35% |
+17,730
| New | +$1.34M |
2023 Q1
0 quarters
|
|
58
Walt Disney
DIS
$191B
| $1.32M | 0.34% |
13,134
-3,110
| -19% | -$314K |
2018 Q4
17 quarters
|
|
59
Home Depot
HD
$308B
| $1.31M | 0.33% |
4,437
+65
| +1% | +$19.9K |
2018 Q4
17 quarters
|
|
60
Hillman Solutions
HLMN
$1.41B
| $1.3M | 0.33% |
154,709
+51,048
| +49% | +$444K |
2022 Q2
3 quarters
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.3M | 0.33% |
8,992
+155
| +2% | +$22.7K |
2015 Q4
29 quarters
|
|
62
Primerica
PRI
$8.65B
| $1.3M | 0.33% |
7,537
-83
| -1% | -$13.6K |
2020 Q1
12 quarters
|
|
63
National Beverage
FIZZ
$3.21B
| $1.29M | 0.33% |
24,384
-65
| -0.3% | -$3.03K |
2020 Q1
12 quarters
|
|
64
Evertec
EVTC
$1.88B
| $1.28M | 0.33% |
37,896
+45
| +0.1% | +$1.58K |
2020 Q3
10 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.27M | 0.33% |
3,381
+1
| +0% | +$367 |
2017 Q3
22 quarters
|
|
66
Medtronic
MDT
$122B
| $1.26M | 0.32% |
15,589
+3,457
| +28% | +$282K |
2020 Q4
9 quarters
|
|
67
RTX Corp
RTX
$252B
| $1.24M | 0.32% |
12,637
+952
| +8% | +$93.8K |
2018 Q4
17 quarters
|
|
68
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.23M | 0.31% |
86,946
-6,740
| -7% | -$76.8K |
2020 Q1
12 quarters
|
|
69
Johnson & Johnson
JNJ
$610B
| $1.23M | 0.31% |
7,905
+249
| +3% | +$40.2K |
2017 Q4
21 quarters
|
|
70
ScottsMiracle-Gro
SMG
$3.16B
| $1.22M | 0.31% |
17,558
-178
| -1% | -$12.8K |
2020 Q1
12 quarters
|
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.21M | 0.31% |
29,580
| – | – |
2020 Q1
12 quarters
|
|
72
Bank of New York Mellon
BNY
$96.4B
| $1.2M | 0.31% |
26,425
+100
| +0.4% | +$4.85K |
2020 Q1
12 quarters
|
|
73
Cheesecake Factory
CAKE
$5.8B
| $1.17M | 0.3% |
33,523
-99
| -0.3% | -$3.68K |
2020 Q1
12 quarters
|
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.15M | 0.29% |
48,792
-4,857
| -9% | -$111K |
2015 Q4
29 quarters
|
|
75
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.15M | 0.29% |
8,377
+675
| +9% | +$97.8K |
2018 Q4
17 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
- Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
- Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
- Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
- Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
- Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.