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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.54M
2
KYNB
Kyntra Bio
KYNB
+$8.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$599K
4
NFLX icon
Netflix
NFLX
+$590K
5
COF icon
Capital One
COF
+$587K

Sector Composition

Rank Sector Weight
1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.27%
3,243
-268
-8% -$87.4K
PRI icon
77
Primerica
PRI
$9.68B
$1.11M 0.27%
8,296
+39
+0.5% +$4.9K
TSLA icon
78
Tesla
TSLA
$1.43T
$1.1M 0.26%
4,683
+1,200
+34% +$205K
AWI icon
79
Armstrong World Industries
AWI
$6.66B
$1.1M 0.26%
14,757
+4,547
+45% +$329K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.26%
8,236
– –
VZ icon
81
Verizon
VZ
$182B
$1.08M 0.26%
18,454
-3,382
-15% -$201K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.25%
2,796
-250
-8% -$89K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$1.05M 0.25%
11,300
-920
-8% -$79.8K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.03M 0.25%
29,580
– –
BOH icon
85
Bank of Hawaii
BOH
$3.4B
$1.02M 0.25%
13,382
+50
+0.4% +$3.42K
EDU icon
86
New Oriental
EDU
$7.82B
$1M 0.24%
5,408
-1,552
-22% -$261K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$32.5B
$954K 0.23%
41,968
-2,880
-6% -$54.3K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$950K 0.23%
6,035
+2,405
+66% +$355K
CHRW icon
89
C.H. Robinson
CHRW
$24.6B
$921K 0.22%
9,807
+7,592
+343% +$724K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.8B
$921K 0.22%
5,686
+476
+9% +$75.6K
JBTM
91
JBT Marel
JBTM
$6.98B
$887K 0.21%
7,788
+34
+0.4% +$3.51K
UNF icon
92
Unifirst Corp
UNF
$5.27B
$886K 0.21%
4,187
+20
+0.5% +$3.81K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.08B
$870K 0.21%
28,196
– –
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.5B
$866K 0.21%
7,320
+1,620
+28% +$175K
GUSH icon
95
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$855K 0.21%
89,564
– –
LESL icon
96
Leslie's
LESL
$24.2M
$848K 0.2%
+1,527
New +$687K
DIM icon
97
WisdomTree International MidCap Dividend Fund
DIM
$163M
$809K 0.19%
12,719
-4,000
-24% -$239K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$808K 0.19%
7,632
+593
+8% +$60K
DUK icon
99
Duke Energy
DUK
$97.5B
$800K 0.19%
8,737
-2,071
-19% -$192K
EET icon
100
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$762K 0.18%
7,957
+150
+2% +$12.3K
2 3
4
5 6

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TWI
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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
  • Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
  • Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.