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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.27%
6,873
-2,050
-23% -$351K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.27%
14,787
-564
-4% -$45.1K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.6B
$1.15M 0.27%
11,300
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$1.15M 0.27%
2,917
-318
-10% -$129K
RLI icon
80
RLI Corp
RLI
$5.66B
$1.14M 0.27%
22,754
-2,012
-8% -$107K
LESL icon
81
Leslie's
LESL
$24.2M
$1.13M 0.26%
2,755
-200
-7% -$95.8K
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.39B
$1.07M 0.25%
18,326
+5,995
+49% +$307K
WDFC icon
83
WD-40
WDFC
$3.31B
$1.05M 0.25%
4,548
-402
-8% -$96.4K
JBTM
84
JBT Marel
JBTM
$6.98B
$1.05M 0.24%
7,465
-504
-6% -$72.3K
ABNB icon
85
Airbnb
ABNB
$86.6B
$1.03M 0.24%
6,150
-2,310
-27% -$353K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.24%
20,381
-5,005
-20% -$259K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.08B
$1.01M 0.24%
27,900
-296
-1% -$11K
CX icon
88
Cemex
CX
$18.7B
$1.01M 0.24%
140,778
-22
-0% -$174
T icon
89
AT&T
T
$152B
$977K 0.23%
47,871
-8,976
-16% -$189K
CI icon
90
Cigna
CI
$74.5B
$965K 0.23%
4,820
+2,972
+161% +$646K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.5B
$953K 0.22%
7,720
-275
-3% -$34.9K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$952K 0.22%
21,506
+15,718
+272% +$726K
HD icon
93
Home Depot
HD
$338B
$950K 0.22%
2,893
-788
-21% -$259K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$949K 0.22%
18,808
-214
-1% -$11.1K
VZ icon
95
Verizon
VZ
$182B
$945K 0.22%
17,501
-636
-4% -$35.2K
JKHY icon
96
Jack Henry & Associates
JKHY
$10.8B
$937K 0.22%
5,710
-517
-8% -$88.9K
CSCO icon
97
Cisco
CSCO
$441B
$924K 0.22%
16,970
-3,177
-16% -$178K
JD icon
98
JD.com
JD
$40B
$923K 0.22%
+12,782
New +$942K
ENB icon
99
Enbridge
ENB
$124B
$895K 0.21%
22,467
-303
-1% -$12K
VTRS icon
100
Viatris
VTRS
$20.1B
$890K 0.21%
65,656
-5,225
-7% -$74.1K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.