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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2M |
| 3 |
Moderna
MRNA
|
+$1.84M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Roku
ROKU
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.94M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$915K |
| 5 |
SAP
SAP
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.19M | 0.27% |
9,524
-105
| -1% | -$13.2K |
|
77
Cigna
CI
$74.5B
| $1.18M | 0.27% |
4,933
+27
| +0.6% | +$6.32K |
|
78
Johnson & Johnson
JNJ
$609B
| $1.17M | 0.27% |
6,626
-865
| -12% | -$147K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.16M | 0.26% |
18,067
-526
| -3% | -$33K |
|
80
Vanguard Total World Stock ETF
VT
$76.6B
| $1.15M | 0.26% |
11,300
| – | – |
|
81
ProShares UltraPro S&P 500
UPRO
$5.2B
| $1.14M | 0.26% |
17,911
+2,689
| +18% | +$167K |
|
82
National Beverage
FIZZ
$2.91B
| $1.11M | 0.25% |
25,543
-247
| -1% | -$10.7K |
|
83
Primerica
PRI
$9.68B
| $1.09M | 0.25% |
7,974
-85
| -1% | -$12.1K |
|
84
iShares MSCI Canada ETF
EWC
$6.08B
| $1.07M | 0.24% |
26,729
-1,171
| -4% | -$45.2K |
|
85
Procter & Gamble
PG
$349B
| $1.06M | 0.24% |
6,953
-1,188
| -15% | -$186K |
|
86
Viatris
VTRS
$20.1B
| $1.05M | 0.24% |
96,603
+30,175
| +45% | +$398K |
|
87
Oracle
ORCL
$364B
| $1.05M | 0.24% |
12,658
+133
| +1% | +$10.8K |
|
88
Enbridge
ENB
$124B
| $1.03M | 0.23% |
22,344
-58
| -0.3% | -$2.48K |
|
89
Home Depot
HD
$338B
| $1.01M | 0.23% |
3,390
+742
| +28% | +$257K |
|
90
Airbnb
ABNB
$86.6B
| $1.01M | 0.23% |
5,886
-329
| -5% | -$52.4K |
|
91
Global X DAX Germany ETF
DAX
$237M
| $998K | 0.23% |
35,517
-1,126
| -3% | -$33.7K |
|
92
Stock Yards Bancorp
SYBT
$2.39B
| $960K | 0.22% |
18,153
+23
| +0.1% | +$1.32K |
|
93
Medtronic
MDT
$106B
| $940K | 0.21% |
8,468
+4,094
| +94% | +$433K |
|
94
Accenture
ACN
$87.9B
| $926K | 0.21% |
2,747
+540
| +24% | +$182K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $922K | 0.21% |
19,981
| – | – |
|
96
Vale
VALE
$60.4B
| $917K | 0.21% |
45,874
+1,065
| +2% | +$18.4K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $893K | 0.2% |
23,607
+1,154
| +5% | +$39.3K |
|
|
JBTM
98
JBT Marel
JBTM
$6.98B
| $877K | 0.2% |
7,399
+14
| +0.2% | +$1.79K |
|
99
Petrobras
PBR
$116B
| $868K | 0.2% |
58,676
-4,486
| -7% | -$60.1K |
|
100
iShares Russell 1000 Growth ETF
IWF
$123B
| $866K | 0.2% |
12,472
-5,580
| -31% | -$381K |
|
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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.
- Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
- Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
- Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
- Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
- Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.