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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
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
NVDA icon
76
NVIDIA
NVDA
$5.25T
$1.19M 0.26%
89,360
+61,320
+219% +$824K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.26%
3,243
– –
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$1.18M 0.26%
7,178
+1,143
+19% +$185K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.25%
15,359
-5,088
-25% -$383K
PFE icon
80
Pfizer
PFE
$159B
$1.17M 0.25%
32,169
-2,401
-7% -$85.2K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.15M 0.25%
18,796
-10,330
-35% -$602K
EVTC icon
82
Evertec
EVTC
$1.79B
$1.14M 0.25%
30,705
+534
+2% +$20.1K
EDU icon
83
New Oriental
EDU
$9.36B
$1.13M 0.25%
8,065
+2,657
+49% +$464K
CARR icon
84
Carrier Global
CARR
$48.5B
$1.13M 0.24%
26,635
-6,900
-21% -$268K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 0.24%
2,796
– –
VZ icon
86
Verizon
VZ
$208B
$1.1M 0.24%
18,921
+467
+3% +$26.4K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$1.1M 0.24%
11,300
– –
JBTM
88
JBT Marel
JBTM
$6.14B
$1.06M 0.23%
7,922
+134
+2% +$17.6K
CHRW icon
89
C.H. Robinson
CHRW
$17.6B
$1.04M 0.23%
10,942
+1,135
+12% +$106K
CX icon
90
Cemex
CX
$15.7B
$981K 0.21%
140,778
– –
VTRS icon
91
Viatris
VTRS
$18.8B
$974K 0.21%
69,723
+50,989
+272% +$831K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.85B
$960K 0.21%
28,196
– –
UNF icon
93
Unifirst Corp
UNF
$5.1B
$958K 0.21%
4,281
+94
+2% +$21.6K
CSCO icon
94
Cisco
CSCO
$433B
$942K 0.21%
18,216
+1,471
+9% +$69.1K
ORCL icon
95
Oracle
ORCL
$435B
$921K 0.2%
13,122
+1,987
+18% +$129K
JKHY icon
96
Jack Henry & Associates
JKHY
$12.1B
$912K 0.2%
6,013
+327
+6% +$49.9K
HD icon
97
Home Depot
HD
$329B
$911K 0.2%
2,986
+650
+28% +$179K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.48B
$901K 0.2%
7,560
+240
+3% +$30.2K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$881K 0.19%
7,462
-170
-2% -$19.1K
ENB icon
100
Enbridge
ENB
$110B
$870K 0.19%
23,897
+3,658
+18% +$129K
2 3
4
5 6

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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.