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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
101
Albany International
AIN
$2.11B
$970K 0.23%
10,399
+55
+0.5% +$4.95K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$970K 0.23%
5,864
-29
-0.5% -$4.57K
USB icon
103
US Bancorp
USB
$98.4B
$950K 0.23%
28,742
+1,781
+7% +$57.6K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$943K 0.23%
12,473
-140
-1% -$10.7K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$926K 0.22%
24,961
-273
-1% -$10.1K
INTC icon
106
Intel
INTC
$478B
$919K 0.22%
27,479
-53
-0.2% -$1.66K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$900K 0.22%
22,136
-298
-1% -$12K
ORCL icon
108
Oracle
ORCL
$364B
$900K 0.22%
7,561
-3,230
-30% -$334K
LESL icon
109
Leslie's
LESL
$24.2M
$897K 0.21%
4,774
+25
+0.5% +$5.16K
BMI icon
110
Badger Meter
BMI
$4.36B
$888K 0.21%
6,017
+211
+4% +$29K
JBTM
111
JBT Marel
JBTM
$6.98B
$875K 0.21%
7,213
+35
+0.5% +$3.84K
BSY icon
112
Bentley Systems
BSY
$9.82B
$873K 0.21%
16,105
+569
+4% +$26.5K
SPBO icon
113
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$854K 0.2%
29,577
– –
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.08B
$843K 0.2%
24,105
-300
-1% -$10.4K
AMX icon
115
America Movil
AMX
$78.9B
$839K 0.2%
38,761
– –
UDOW icon
116
ProShares UltraPro Dow 30
UDOW
$868M
$818K 0.2%
27,416
+1,700
+7% +$48.2K
GIB icon
117
CGI
GIB
$14.3B
$811K 0.19%
7,688
-96
-1% -$9.78K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$810K 0.19%
6,604
-295
-4% -$36K
MRK icon
119
Merck
MRK
$315B
$801K 0.19%
6,941
+18
+0.3% +$2.04K
GSBD icon
120
Goldman Sachs BDC
GSBD
$994M
$799K 0.19%
57,645
– –
SYBT icon
121
Stock Yards Bancorp
SYBT
$2.39B
$787K 0.19%
17,350
+87
+0.5% +$4.07K
LLY icon
122
Eli Lilly
LLY
$1.05T
$786K 0.19%
1,675
-91
-5% -$38.2K
RELX icon
123
RELX
RELX
$58.9B
$775K 0.18%
23,170
+143
+0.6% +$4.6K
PBR icon
124
Petrobras
PBR
$116B
$768K 0.18%
55,527
+1,578
+3% +$19.2K
NVS icon
125
Novartis
NVS
$293B
$753K 0.18%
7,464
+118
+2% +$11.8K
3 4
5
6 7

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.