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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
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.25T
| $1.19M | 0.26% |
89,360
+61,320
| +219% | +$824K |
2020 Q2
3 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.18M | 0.26% |
3,243
| – | – |
2017 Q3
14 quarters
|
|
78
Johnson & Johnson
JNJ
$610B
| $1.18M | 0.26% |
7,178
+1,143
| +19% | +$185K |
2017 Q4
13 quarters
|
|
79
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.17M | 0.25% |
15,359
-5,088
| -25% | -$383K |
2015 Q4
21 quarters
|
|
80
Pfizer
PFE
$168B
| $1.17M | 0.25% |
32,169
-2,401
| -7% | -$85.2K |
2015 Q4
21 quarters
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.15M | 0.25% |
56,388
-30,990
| -35% | -$602K |
2015 Q4
21 quarters
|
|
82
Evertec
EVTC
$1.88B
| $1.14M | 0.25% |
30,705
+534
| +2% | +$20.1K |
2020 Q3
2 quarters
|
|
83
New Oriental
EDU
$9.36B
| $1.13M | 0.25% |
8,065
+2,657
| +49% | +$464K |
2020 Q1
4 quarters
|
|
84
Carrier Global
CARR
$45.3B
| $1.13M | 0.24% |
26,635
-6,900
| -21% | -$268K |
2020 Q2
3 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$889B
| $1.11M | 0.24% |
2,796
| – | – |
2015 Q4
21 quarters
|
|
86
Verizon
VZ
$184B
| $1.1M | 0.24% |
18,921
+467
| +3% | +$26.4K |
2015 Q4
21 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$82.1B
| $1.1M | 0.24% |
11,300
| – | – |
2016 Q4
17 quarters
|
|
88
JBT Marel
JBTM
$5.5B
| $1.06M | 0.23% |
7,922
+134
| +2% | +$17.6K |
2020 Q3
2 quarters
|
|
89
C.H. Robinson
CHRW
$16.8B
| $1.04M | 0.23% |
10,942
+1,135
| +12% | +$106K |
2020 Q3
2 quarters
|
|
90
Cemex
CX
$14.5B
| $981K | 0.21% |
140,778
| – | – |
2020 Q3
2 quarters
|
|
91
Viatris
VTRS
$20.9B
| $974K | 0.21% |
69,723
+50,989
| +272% | +$831K |
2020 Q4
1 quarter
|
|
92
iShares MSCI Canada ETF
EWC
$7.28B
| $960K | 0.21% |
28,196
| – | – |
2016 Q4
17 quarters
|
|
93
Unifirst Corp
UNF
$4.79B
| $958K | 0.21% |
4,281
+94
| +2% | +$21.6K |
2020 Q1
4 quarters
|
|
94
Cisco
CSCO
$433B
| $942K | 0.21% |
18,216
+1,471
| +9% | +$69.1K |
2020 Q2
3 quarters
|
|
95
Oracle
ORCL
$408B
| $921K | 0.2% |
13,122
+1,987
| +18% | +$129K |
2020 Q4
1 quarter
|
|
96
Jack Henry & Associates
JKHY
$11B
| $912K | 0.2% |
6,013
+327
| +6% | +$49.9K |
2020 Q1
4 quarters
|
|
97
Home Depot
HD
$308B
| $911K | 0.2% |
2,986
+650
| +28% | +$179K |
2018 Q4
9 quarters
|
|
98
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $901K | 0.2% |
7,560
+240
| +3% | +$30.2K |
2020 Q2
3 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $881K | 0.19% |
7,462
-170
| -2% | -$19.1K |
2015 Q4
21 quarters
|
|
100
Enbridge
ENB
$104B
| $870K | 0.19% |
23,897
+3,658
| +18% | +$129K |
2017 Q1
16 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.