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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$992K 0.31%
12,124
+271
+2% +$24.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$990K 0.31%
2,760
+7
+0.3% +$2.79K
FIZZ icon
78
National Beverage
FIZZ
$2.91B
$989K 0.31%
25,651
+266
+1% +$13.3K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$987K 0.31%
7,655
-193
-2% -$27.9K
PRI icon
80
Primerica
PRI
$9.68B
$983K 0.31%
7,961
-20
-0.3% -$2.54K
MDT icon
81
Medtronic
MDT
$106B
$974K 0.31%
12,060
+1,571
+15% +$141K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$965K 0.3%
9,490
– –
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.54B
$956K 0.3%
29,658
+14,535
+96% +$525K
ENB icon
84
Enbridge
ENB
$124B
$898K 0.28%
24,094
+1,507
+7% +$63.6K
PG icon
85
Procter & Gamble
PG
$349B
$872K 0.27%
6,904
+154
+2% +$21.9K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$32.5B
$853K 0.27%
88,300
-1,412
-2% -$20.6K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$845K 0.27%
5,893
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$841K 0.26%
7,541
+559
+8% +$68.9K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.08B
$834K 0.26%
27,125
+308
+1% +$10.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$828K 0.26%
11,649
-177
-1% -$12.8K
ORCL icon
91
Oracle
ORCL
$364B
$828K 0.26%
13,555
+278
+2% +$20.4K
VTRS icon
92
Viatris
VTRS
$20.1B
$826K 0.26%
96,960
-512
-0.5% -$5.04K
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$807K 0.25%
22,626
+12,474
+123% +$501K
ACN icon
94
Accenture
ACN
$87.9B
$794K 0.25%
3,087
-108
-3% -$31.2K
SMG icon
95
ScottsMiracle-Gro
SMG
$4.13B
$785K 0.25%
18,360
+30
+0.2% +$2.15K
WDFC icon
96
WD-40
WDFC
$3.31B
$777K 0.24%
4,424
-1
-0% -$187
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.41B
$759K 0.24%
23,747
– –
LPLA icon
98
LPL Financial
LPLA
$26B
$757K 0.24%
3,465
+69
+2% +$14.7K
CHRW icon
99
C.H. Robinson
CHRW
$24.6B
$756K 0.24%
7,848
-1,513
-16% -$163K
UL icon
100
Unilever
UL
$134B
$756K 0.24%
15,335
+312
+2% +$16.3K
2 3
4
5 6

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TWI
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SAM
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TCWA
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RRC
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NWM
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.