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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.31B
$920K 0.27%
4,859
+83
+2% +$16.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$903K 0.26%
8,349
-2,350
-22% -$254K
DGX icon
78
Quest Diagnostics
DGX
$23.3B
$863K 0.25%
7,541
-462
-6% -$54.6K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$855K 0.25%
29,580
– –
JKHY icon
80
Jack Henry & Associates
JKHY
$10.8B
$847K 0.25%
5,210
+418
+9% +$72.6K
IBM icon
81
IBM
IBM
$200B
$845K 0.25%
7,269
+688
+10% +$81K
NVO
82
Novo Nordisk
NVO
$223B
$839K 0.25%
24,160
+15,022
+164% +$501K
AIN icon
83
Albany International
AIN
$2.11B
$824K 0.24%
16,653
+336
+2% +$17.4K
TD icon
84
Toronto Dominion Bank
TD
$204B
$823K 0.24%
17,796
-714
-4% -$33.2K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$818K 0.24%
8,236
-265
-3% -$26.9K
BMI icon
86
Badger Meter
BMI
$4.36B
$795K 0.23%
12,159
+213
+2% +$13.6K
UNF icon
87
Unifirst Corp
UNF
$5.27B
$789K 0.23%
4,167
+41
+1% +$7.67K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.08B
$773K 0.23%
28,196
– –
ENB icon
89
Enbridge
ENB
$124B
$760K 0.22%
26,011
-986
-4% -$31K
ZM icon
90
Zoom
ZM
$26.7B
$744K 0.22%
1,582
+76
+5% +$24.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$741K 0.22%
12,284
-482
-4% -$29K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$32.5B
$734K 0.21%
44,848
+12,800
+40% +$202K
JBTM
93
JBT Marel
JBTM
$6.98B
$713K 0.21%
+7,754
New +$743K
AWI icon
94
Armstrong World Industries
AWI
$6.66B
$703K 0.21%
+10,210
New +$747K
BOH icon
95
Bank of Hawaii
BOH
$3.4B
$674K 0.2%
13,332
+252
+2% +$14.1K
EVTC icon
96
Evertec
EVTC
$1.87B
$664K 0.19%
+19,121
New +$615K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$650K 0.19%
7,039
+53
+0.8% +$5K
HD icon
98
Home Depot
HD
$338B
$643K 0.19%
2,316
+1,032
+80% +$280K
TTE icon
99
TotalEnergies
TTE
$181B
$639K 0.19%
18,631
-679
-4% -$25.9K
INDA icon
100
iShares MSCI India ETF
INDA
$6.83B
$634K 0.19%
18,712
-724
-4% -$23.7K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.