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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
+23.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$118M
(+63%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$491K |
| 5 |
Cass Information Systems
CASS
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $512K | 0.17% |
32,500
+5,778
| +22% | +$97.2K |
|
102
iShares Latin America 40 ETF
ILF
$3.71B
| $511K | 0.17% |
+23,713
| New | +$476K |
|
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $510K | 0.17% |
+17,175
| New | +$474K |
|
104
TSMC
TSM
$2.07T
| $491K | 0.16% |
8,646
-5,048
| -37% | -$266K |
|
|
OPPJ
105
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $489K | 0.16% |
26,646
+2,600
| +11% | +$46.5K |
|
106
Johnson & Johnson
JNJ
$609B
| $473K | 0.15% |
3,363
+715
| +27% | +$104K |
|
107
First Trust Capital Strength ETF
FTCS
$7.88B
| $470K | 0.15% |
8,050
+140
| +2% | +$7.83K |
|
108
Icon
ICLR
$13.1B
| $468K | 0.15% |
2,776
+161
| +6% | +$25.4K |
|
|
RSX
109
DELISTED
VanEck Russia ETF
RSX
| $467K | 0.15% |
22,529
-1,650
| -7% | -$32.5K |
|
110
Union Pacific
UNP
$179B
| $441K | 0.14% |
2,610
| – | – |
|
111
Construction Partners
ROAD
$5.91B
| $437K | 0.14% |
+24,610
| New | +$420K |
|
112
America Movil
AMX
$78.9B
| $431K | 0.14% |
+33,952
| New | +$424K |
|
113
SAP
SAP
$186B
| $431K | 0.14% |
3,080
-5
| -0.2% | -$616 |
|
114
First Financial Bankshares
FFIN
$5.06B
| $430K | 0.14% |
14,874
-10,923
| -42% | -$307K |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $429K | 0.14% |
8,653
| – | – |
|
116
Merck
MRK
$315B
| $403K | 0.13% |
5,460
+2,047
| +60% | +$154K |
|
117
Philips
PHG
$26.2B
| $403K | 0.13% |
10,617
+615
| +6% | +$21.4K |
|
118
Salesforce
CRM
$140B
| $395K | 0.13% |
+2,109
| New | +$355K |
|
119
ProShares UltraPro QQQ
TQQQ
$32.5B
| $391K | 0.13% |
32,048
-37,728
| -54% | -$354K |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $391K | 0.13% |
9,531
+811
| +9% | +$31.3K |
|
121
RELX
RELX
$58.9B
| $389K | 0.13% |
16,524
+1,277
| +8% | +$29.2K |
|
122
Caterpillar
CAT
$405B
| $387K | 0.13% |
+3,063
| New | +$363K |
|
123
Fortis
FTS
$29.9B
| $383K | 0.12% |
10,099
+779
| +8% | +$29.7K |
|
124
Zoom
ZM
$26.7B
| $382K | 0.12% |
+1,506
| New | +$271K |
|
125
NVIDIA
NVDA
$4.91T
| $381K | 0.12% |
+40,120
| New | +$325K |
|
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Intercontinental Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Intercontinental Wealth Advisors held 191 positions worth $308M, up 63% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intercontinental Wealth Advisors deployed $73.1M of net new capital in Q2 2020, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.66M trimmed.
- Intercontinental Wealth Advisors's largest Q2 2020 buy was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
- Intercontinental Wealth Advisors added most to Netflix in Q2 2020, an estimated $44.7M increase.
- Intercontinental Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.66M.
- Intercontinental Wealth Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $491K.
- Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $308M portfolio in Q2 2020.
- Intercontinental Wealth Advisors opened 36 new positions and closed 10 in Q2 2020.
- Intercontinental Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $308M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.