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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$1.06M 0.29%
3,071
+100
+3% +$37.7K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$1.05M 0.29%
+5,080
New +$1.15M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.28%
2,753
+114
+4% +$46.9K
HD icon
79
Home Depot
HD
$338B
$1.04M 0.28%
3,793
+403
+12% +$119K
AWI icon
80
Armstrong World Industries
AWI
$6.66B
$1.04M 0.28%
13,832
+27
+0.2% +$2.28K
VTRS icon
81
Viatris
VTRS
$20.1B
$1.02M 0.28%
97,472
+869
+0.9% +$9.53K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$1.01M 0.27%
44,903
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$999K 0.27%
9,490
-34
-0.4% -$3.85K
PG icon
84
Procter & Gamble
PG
$349B
$971K 0.26%
6,750
-203
-3% -$30.5K
PRI icon
85
Primerica
PRI
$9.68B
$955K 0.26%
7,981
+7
+0.1% +$880
ENB icon
86
Enbridge
ENB
$124B
$952K 0.26%
22,587
+243
+1% +$10.8K
CHRW icon
87
C.H. Robinson
CHRW
$24.6B
$949K 0.26%
9,361
-4,141
-31% -$432K
MDT icon
88
Medtronic
MDT
$106B
$941K 0.26%
10,489
+2,021
+24% +$205K
CAKE icon
89
Cheesecake Factory
CAKE
$4.26B
$930K 0.25%
35,202
-112
-0.3% -$3.72K
ORCL icon
90
Oracle
ORCL
$364B
$928K 0.25%
13,277
+619
+5% +$45.3K
T icon
91
AT&T
T
$152B
$924K 0.25%
44,101
-2,477
-5% -$49.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$911K 0.25%
11,826
– –
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.08B
$903K 0.24%
26,817
+88
+0.3% +$3.26K
IBM icon
94
IBM
IBM
$200B
$902K 0.24%
6,391
-62
-1% -$8.37K
WDFC icon
95
WD-40
WDFC
$3.31B
$891K 0.24%
4,425
-14
-0.3% -$2.61K
ACN icon
96
Accenture
ACN
$87.9B
$887K 0.24%
3,195
+448
+16% +$135K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$883K 0.24%
5,893
-980
-14% -$161K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.41B
$863K 0.23%
+23,747
New +$951K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$832K 0.23%
19,981
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$829K 0.22%
6,982
+342
+5% +$42.6K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.