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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.25%
7,559
-772
-9% -$127K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.24M 0.25%
29,580
– –
T icon
78
AT&T
T
$152B
$1.24M 0.24%
56,847
-3,372
-6% -$76.7K
DAX icon
79
Global X DAX Germany ETF
DAX
$237M
$1.23M 0.24%
36,643
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$1.21M 0.24%
15,351
-8
-0.1% -$636
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$1.2M 0.24%
2,796
– –
CHRW icon
82
C.H. Robinson
CHRW
$24.6B
$1.2M 0.24%
12,764
+1,822
+17% +$178K
CX icon
83
Cemex
CX
$18.7B
$1.18M 0.23%
140,800
+22
+0% +$175
HD icon
84
Home Depot
HD
$338B
$1.17M 0.23%
3,681
+695
+23% +$221K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.6B
$1.17M 0.23%
11,300
– –
ORCL icon
86
Oracle
ORCL
$364B
$1.15M 0.23%
14,774
+1,652
+13% +$129K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.14M 0.23%
18,658
-138
-0.7% -$8.4K
JBTM
88
JBT Marel
JBTM
$6.98B
$1.14M 0.23%
7,969
+47
+0.6% +$6.56K
CSCO icon
89
Cisco
CSCO
$441B
$1.07M 0.21%
20,147
+1,931
+11% +$102K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.21%
15,712
+9,784
+165% +$631K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.08B
$1.05M 0.21%
28,196
– –
EDU icon
92
New Oriental
EDU
$7.82B
$1.05M 0.21%
12,814
+4,749
+59% +$576K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.02M 0.2%
7,995
+435
+6% +$53K
JKHY icon
94
Jack Henry & Associates
JKHY
$10.8B
$1.02M 0.2%
6,227
+214
+4% +$34.2K
VZ icon
95
Verizon
VZ
$182B
$1.02M 0.2%
18,137
-784
-4% -$45K
VTRS icon
96
Viatris
VTRS
$20.1B
$1.01M 0.2%
70,881
+1,158
+2% +$16.8K
UNF icon
97
Unifirst Corp
UNF
$5.27B
$1.01M 0.2%
4,295
+14
+0.3% +$3.14K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$957K 0.19%
19,022
+2,234
+13% +$110K
ENB icon
99
Enbridge
ENB
$124B
$913K 0.18%
22,770
-1,127
-5% -$43.6K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$913K 0.18%
7,467
+5
+0.1% +$618
2 3
4
5 6

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.