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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
+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
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
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
HLI icon
51
Houlihan Lokey
HLI
$9.3B
$1.48M 0.38%
16,863
-60
-0.4% -$5.64K
LSTR icon
52
Landstar System
LSTR
$6.11B
$1.47M 0.38%
8,193
-126
-2% -$22.1K
RBC icon
53
RBC Bearings
RBC
$15.8B
$1.44M 0.37%
6,201
+12
+0.2% +$2.76K
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$298M
$1.43M 0.36%
42,131
-2,900
-6% -$98.5K
RLI icon
55
RLI Corp
RLI
$5.9B
$1.37M 0.35%
20,686
-342
-2% -$22.7K
TSLA icon
56
Tesla
TSLA
$1.38T
$1.36M 0.35%
6,560
-21,028
-76% -$3.67M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.35%
+17,730
New +$1.34M
DIS icon
58
Walt Disney
DIS
$187B
$1.32M 0.34%
13,134
-3,110
-19% -$314K
HD icon
59
Home Depot
HD
$329B
$1.31M 0.33%
4,437
+65
+1% +$19.9K
HLMN icon
60
Hillman Solutions
HLMN
$1.51B
$1.3M 0.33%
154,709
+51,048
+49% +$444K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.33%
8,992
+155
+2% +$22.7K
PRI icon
62
Primerica
PRI
$8.94B
$1.3M 0.33%
7,537
-83
-1% -$13.6K
FIZZ icon
63
National Beverage
FIZZ
$3.05B
$1.29M 0.33%
24,384
-65
-0.3% -$3.03K
EVTC icon
64
Evertec
EVTC
$1.79B
$1.28M 0.33%
37,896
+45
+0.1% +$1.58K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.33%
3,381
+1
+0% +$367
MDT icon
66
Medtronic
MDT
$117B
$1.26M 0.32%
15,589
+3,457
+28% +$282K
RTX icon
67
RTX Corp
RTX
$285B
$1.24M 0.32%
12,637
+952
+8% +$93.8K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.23M 0.31%
86,946
-6,740
-7% -$76.8K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$1.23M 0.31%
7,905
+249
+3% +$40.2K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.52B
$1.22M 0.31%
17,558
-178
-1% -$12.8K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.21M 0.31%
29,580
– –
BNY
72
Bank of New York Mellon
BNY
$110B
$1.2M 0.31%
26,425
+100
+0.4% +$4.85K
CAKE icon
73
Cheesecake Factory
CAKE
$5.58B
$1.17M 0.3%
33,523
-99
-0.3% -$3.68K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.15M 0.29%
16,264
-1,619
-9% -$111K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.15M 0.29%
8,377
+675
+9% +$97.8K
1 2
3
4 5

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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.