We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Financials 10%
3 Technology 9.75%
4 Communication Services 6.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
76
Getty Realty Corp
GTY
$2.04B
$1.14M 0.29%
+31,689
New +$1.11M
UNF icon
77
Unifirst Corp
UNF
$5.1B
$1.14M 0.29%
6,469
-101
-2% -$19.7K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.12M 0.29%
+10,225
New +$1.11M
NVDA icon
79
NVIDIA
NVDA
$5.25T
$1.11M 0.28%
39,900
-33,020
-45% -$715K
JKHY icon
80
Jack Henry & Associates
JKHY
$12.1B
$1.09M 0.28%
7,254
+1,074
+17% +$179K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.08M 0.28%
24,036
– –
AZTA icon
82
Azenta
AZTA
$1.44B
$1.05M 0.27%
23,574
-93
-0.4% -$4.61K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.1B
$1.05M 0.27%
4,657
-20
-0.4% -$4.4K
LESL icon
84
Leslie's
LESL
$4.97M
$1.05M 0.27%
4,749
+10
+0.2% +$2.6K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.2B
$1.04M 0.27%
28,001
+715
+3% +$27K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.2B
$1.04M 0.27%
11,300
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.03M 0.26%
9,390
-100
-1% -$11.3K
ROAD icon
88
Construction Partners
ROAD
$6.25B
$1.01M 0.26%
37,626
-97
-0.3% -$2.64K
LEN icon
89
Lennar Class A
LEN
$20.8B
$1.01M 0.26%
9,942
+4
+0% +$386
ENB icon
90
Enbridge
ENB
$110B
$1.01M 0.26%
26,467
-291
-1% -$11.4K
ORCL icon
91
Oracle
ORCL
$435B
$1M 0.26%
10,791
-2,832
-21% -$248K
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$5.57B
$999K 0.26%
25,898
+3,102
+14% +$113K
CI icon
93
Cigna
CI
$73.7B
$999K 0.26%
3,908
-2
-0.1% -$583
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.72B
$978K 0.25%
40,953
-2,600
-6% -$62.5K
USB icon
95
US Bancorp
USB
$97.3B
$972K 0.25%
26,961
+1,113
+4% +$49.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$965K 0.25%
+12,613
New +$956K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$959K 0.25%
25,234
+15,227
+152% +$608K
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.48B
$952K 0.24%
17,263
-388
-2% -$22.7K
AWI icon
99
Armstrong World Industries
AWI
$7.4B
$942K 0.24%
13,218
-38
-0.3% -$2.85K
WDFC icon
100
WD-40
WDFC
$2.91B
$939K 0.24%
5,276
-14
-0.3% -$2.42K
2 3
4
5 6

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
  • Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
  • Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.