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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
+23.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$118M
Cap. Flow
+$73.1M
Cap. Flow %
23.75%
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$876K 0.28%
+24,534
New +$757K
CAKE icon
77
Cheesecake Factory
CAKE
$4.26B
$874K 0.28%
38,129
+6,893
+22% +$145K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$838K 0.27%
29,580
+1,980
+7% +$53.5K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$837K 0.27%
21,137
-32,344
-60% -$1.2M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$829K 0.27%
8,501
+1,533
+22% +$139K
TD icon
81
Toronto Dominion Bank
TD
$204B
$826K 0.27%
18,510
-3,075
-14% -$131K
ENB icon
82
Enbridge
ENB
$124B
$821K 0.27%
26,997
-2,073
-7% -$63.7K
BOH icon
83
Bank of Hawaii
BOH
$3.4B
$803K 0.26%
13,080
+2,419
+23% +$149K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$788K 0.26%
20,209
+3,838
+23% +$142K
GUSH icon
85
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$768K 0.25%
89,564
+19,564
+28% +$170K
IBM icon
86
IBM
IBM
$200B
$760K 0.25%
6,581
-2,023
-24% -$235K
BMI icon
87
Badger Meter
BMI
$4.36B
$752K 0.24%
11,946
+2,160
+22% +$128K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$751K 0.24%
12,766
-221
-2% -$13.2K
TTE icon
89
TotalEnergies
TTE
$181B
$743K 0.24%
19,310
-7,073
-27% -$262K
UNF icon
90
Unifirst Corp
UNF
$5.27B
$738K 0.24%
4,126
+2,241
+119% +$375K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.08B
$730K 0.24%
28,196
-3,940
-12% -$96.3K
USB icon
92
US Bancorp
USB
$98.4B
$725K 0.24%
19,678
+3,421
+21% +$122K
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$670K 0.22%
36,882
-2,066
-5% -$36.9K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$637K 0.21%
6,986
+652
+10% +$57.3K
ANIK icon
95
Anika Therapeutics
ANIK
$203M
$574K 0.19%
15,222
+2,754
+22% +$90.7K
INDA icon
96
iShares MSCI India ETF
INDA
$6.83B
$564K 0.18%
19,436
– –
LECO icon
97
Lincoln Electric
LECO
$13.8B
$552K 0.18%
6,552
+1,181
+22% +$93.4K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$540K 0.18%
8,908
– –
CVX icon
99
Chevron
CVX
$373B
$525K 0.17%
5,880
+2,244
+62% +$201K
BA icon
100
Boeing
BA
$169B
$520K 0.17%
+2,835
New +$436K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Intercontinental Wealth Advisors held 191 positions worth $308M, up 63% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $73.1M of net new capital in Q2 2020, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.66M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2020 buy was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
  • Intercontinental Wealth Advisors added most to Netflix in Q2 2020, an estimated $44.7M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.66M.
  • Intercontinental Wealth Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $491K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $308M portfolio in Q2 2020.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 10 in Q2 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $308M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.