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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.03M 0.31%
9,490
– –
ROAD icon
77
Construction Partners
ROAD
$5.91B
$1.01M 0.3%
37,723
-1,871
-5% -$53.6K
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.71B
$997K 0.3%
43,553
– –
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.54B
$989K 0.29%
27,286
-2,372
-8% -$84.9K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48B
$985K 0.29%
4,677
-450
-9% -$95.3K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.6B
$974K 0.29%
11,300
-5,306
-32% -$453K
INTC icon
82
Intel
INTC
$478B
$960K 0.29%
36,340
+10,555
+41% +$293K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.41B
$949K 0.28%
24,036
+289
+1% +$10.8K
MDT icon
84
Medtronic
MDT
$106B
$943K 0.28%
12,132
+72
+0.6% +$5.84K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$936K 0.28%
5,893
– –
AWI icon
86
Armstrong World Industries
AWI
$6.66B
$909K 0.27%
13,256
-655
-5% -$49.5K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.08B
$894K 0.27%
27,323
+198
+0.7% +$6.56K
TECK icon
88
Teck Resources
TECK
$27B
$887K 0.26%
23,462
+3,885
+20% +$134K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$884K 0.26%
7,064
-477
-6% -$58.9K
UL icon
90
Unilever
UL
$134B
$872K 0.26%
15,398
+63
+0.4% +$3.37K
LEN icon
91
Lennar Class A
LEN
$20.2B
$871K 0.26%
9,938
+3
+0% +$243
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$863K 0.26%
22,149
+2,168
+11% +$82.7K
SMG icon
93
ScottsMiracle-Gro
SMG
$4.13B
$862K 0.26%
17,736
-624
-3% -$31.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$857K 0.25%
11,910
+261
+2% +$19.7K
WDFC icon
95
WD-40
WDFC
$3.31B
$853K 0.25%
5,290
+866
+20% +$144K
FUL icon
96
H.B. Fuller
FUL
$3.06B
$849K 0.25%
+11,854
New +$856K
SBUX icon
97
Starbucks
SBUX
$120B
$827K 0.25%
8,341
-70
-0.8% -$6.61K
ACN icon
98
Accenture
ACN
$87.9B
$827K 0.25%
3,100
+13
+0.4% +$3.6K
MRK icon
99
Merck
MRK
$315B
$815K 0.24%
7,348
– –
IBM icon
100
IBM
IBM
$200B
$814K 0.24%
5,777
+163
+3% +$22.5K
2 3
4
5 6

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.