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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.26%
7,434
-125
-2% -$20.8K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.23M 0.26%
6,873
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$1.21M 0.26%
11,300
– –
BABA icon
79
Alibaba
BABA
$288B
$1.2M 0.25%
10,062
+5,368
+114% +$782K
DAX icon
80
Global X DAX Germany ETF
DAX
$219M
$1.19M 0.25%
36,643
– –
FIZZ icon
81
National Beverage
FIZZ
$2.92B
$1.17M 0.25%
25,790
-264
-1% -$14.4K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.16M 0.25%
18,593
-65
-0.3% -$4.08K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.18B
$1.16M 0.24%
15,222
+846
+6% +$58.6K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.38B
$1.16M 0.24%
18,130
-196
-1% -$12.3K
JBTM
85
JBT Marel
JBTM
$6.93B
$1.13M 0.24%
7,385
-80
-1% -$12.5K
CI icon
86
Cigna
CI
$75.1B
$1.13M 0.24%
4,906
+86
+2% +$18.3K
LEN icon
87
Lennar Class A
LEN
$20B
$1.12M 0.24%
9,931
-21,797
-69% -$2.23M
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.72B
$1.1M 0.23%
46,922
– –
WDFC icon
89
WD-40
WDFC
$3.22B
$1.1M 0.23%
4,499
-49
-1% -$11.4K
HD icon
90
Home Depot
HD
$332B
$1.1M 0.23%
2,648
-245
-8% -$93.3K
ORCL icon
91
Oracle
ORCL
$350B
$1.09M 0.23%
12,525
-961
-7% -$90.2K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.23%
6,531
+821
+14% +$133K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 0.23%
19,489
+681
+4% +$36.8K
ZBRA icon
94
Zebra Technologies
ZBRA
$12.6B
$1.08M 0.23%
1,821
+797
+78% +$453K
EWC icon
95
iShares MSCI Canada ETF
EWC
$5.99B
$1.07M 0.23%
27,900
– –
RTX icon
96
RTX Corp
RTX
$262B
$1.04M 0.22%
12,115
-2,089
-15% -$182K
ABNB icon
97
Airbnb
ABNB
$86B
$1.03M 0.22%
6,215
+65
+1% +$11.4K
URE icon
98
ProShares Ultra Real Estate
URE
$58.6M
$1M 0.21%
8,625
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$988K 0.21%
19,981
-400
-2% -$20.2K
CSCO icon
100
Cisco
CSCO
$436B
$985K 0.21%
15,549
-1,421
-8% -$81.2K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.