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Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
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
(+7.1%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.85M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 5 |
Nutrien
NTR
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.4% |
| 2 | Technology | 10.85% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Albany International
AIN
$1.92B
| $970K | 0.23% |
10,399
+55
| +0.5% | +$4.94K |
2020 Q1
13 quarters
|
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $970K | 0.23% |
5,864
-29
| -0.5% | -$4.57K |
2015 Q4
30 quarters
|
|
103
US Bancorp
USB
$94.2B
| $950K | 0.23% |
28,742
+1,781
| +7% | +$57.6K |
2020 Q1
13 quarters
|
|
104
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $943K | 0.23% |
12,473
-140
| -1% | -$10.7K |
2023 Q1
1 quarter
|
|
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
| $926K | 0.22% |
24,961
-273
| -1% | -$10.1K |
2019 Q2
16 quarters
|
|
106
Intel
INTC
$325B
| $919K | 0.22% |
27,479
-53
| -0.2% | -$1.66K |
2016 Q4
26 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $900K | 0.22% |
22,136
-298
| -1% | -$12K |
2015 Q4
30 quarters
|
|
108
Oracle
ORCL
$396B
| $900K | 0.22% |
7,561
-3,230
| -30% | -$334K |
2020 Q4
10 quarters
|
|
109
DELISTED
Leslie's
LESL
| $897K | 0.21% |
4,774
+25
| +0.5% | +$5.16K |
2020 Q4
10 quarters
|
|
110
Badger Meter
BMI
$4.45B
| $888K | 0.21% |
6,017
+211
| +4% | +$29K |
2020 Q1
13 quarters
|
|
111
JBT Marel
JBTM
$6.39B
| $875K | 0.21% |
7,213
+35
| +0.5% | +$3.84K |
2020 Q3
11 quarters
|
|
112
Bentley Systems
BSY
$13.4B
| $873K | 0.21% |
16,105
+569
| +4% | +$26.5K |
2021 Q1
9 quarters
|
|
113
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.11B
| $854K | 0.2% |
29,577
| – | – |
2023 Q1
1 quarter
|
|
114
iShares MSCI Canada ETF
EWC
$7.53B
| $843K | 0.2% |
24,105
-300
| -1% | -$10.4K |
2016 Q4
26 quarters
|
|
115
America Movil
AMX
$76.2B
| $839K | 0.2% |
38,761
| – | – |
2020 Q2
12 quarters
|
|
116
ProShares UltraPro Dow 30
UDOW
$858M
| $818K | 0.2% |
27,416
+1,700
| +7% | +$48.2K |
2020 Q3
11 quarters
|
|
117
CGI
GIB
$16.7B
| $811K | 0.19% |
7,688
-96
| -1% | -$9.8K |
2017 Q2
24 quarters
|
|
118
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $810K | 0.19% |
6,604
-295
| -4% | -$36K |
2015 Q4
30 quarters
|
|
119
Merck
MRK
$362B
| $801K | 0.19% |
6,941
+18
| +0.3% | +$2.04K |
2018 Q4
18 quarters
|
|
120
Goldman Sachs BDC
GSBD
$922M
| $799K | 0.19% |
57,645
| – | – |
2023 Q1
1 quarter
|
|
121
Stock Yards Bancorp
SYBT
$2.46B
| $787K | 0.19% |
17,350
+87
| +0.5% | +$4.07K |
2020 Q3
11 quarters
|
|
122
Eli Lilly
LLY
$1.27T
| $786K | 0.19% |
1,675
-91
| -5% | -$38.2K |
2020 Q4
10 quarters
|
|
123
RELX
RELX
$69.5B
| $775K | 0.18% |
23,170
+143
| +0.6% | +$4.6K |
2018 Q3
19 quarters
|
|
124
Petrobras
PBR
$117B
| $768K | 0.18% |
55,527
+1,578
| +3% | +$19.2K |
2021 Q4
6 quarters
|
|
125
Novartis
NVS
$303B
| $753K | 0.18% |
7,464
+118
| +2% | +$11.8K |
2022 Q2
4 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.