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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$592K 0.17%
17,175
– –
OPPJ
102
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$590K 0.17%
30,016
+3,370
+13% +$63K
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$587K 0.17%
37,155
+273
+0.7% +$4.78K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$569K 0.17%
8,921
+13
+0.1% +$825
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.5B
$551K 0.16%
5,700
+1,440
+34% +$131K
ANIK icon
106
Anika Therapeutics
ANIK
$203M
$550K 0.16%
15,530
+308
+2% +$11.1K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.88B
$550K 0.16%
8,700
+650
+8% +$40.6K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$548K 0.16%
13,244
-6,965
-34% -$292K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$540K 0.16%
3,630
+267
+8% +$39.5K
EET icon
110
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$539K 0.16%
7,807
+2,920
+60% +$201K
CX icon
111
Cemex
CX
$18.7B
$535K 0.16%
+140,778
New +$460K
UNP icon
112
Union Pacific
UNP
$179B
$515K 0.15%
2,617
+7
+0.3% +$1.3K
TSLA icon
113
Tesla
TSLA
$1.43T
$498K 0.15%
+3,483
New +$411K
PPLI
114
People Inc
PPLI
$3.31B
$490K 0.14%
+7,495
New +$514K
TSM icon
115
TSMC
TSM
$2.07T
$487K 0.14%
6,008
-2,638
-31% -$200K
GUSH icon
116
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$481K 0.14%
89,564
– –
RSX
117
DELISTED
VanEck Russia ETF
RSX
$472K 0.14%
22,529
– –
PG icon
118
Procter & Gamble
PG
$349B
$468K 0.14%
3,366
+449
+15% +$59.6K
LGTY
119
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$463K 0.14%
32,997
+497
+2% +$7.76K
CAT icon
120
Caterpillar
CAT
$405B
$460K 0.13%
3,081
+18
+0.6% +$2.53K
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$460K 0.13%
8,653
– –
ROAD icon
122
Construction Partners
ROAD
$5.91B
$458K 0.13%
25,142
+532
+2% +$9.53K
ICLR icon
123
Icon
ICLR
$13.1B
$456K 0.13%
2,388
-388
-14% -$71.3K
SAP icon
124
SAP
SAP
$186B
$433K 0.13%
2,780
-300
-10% -$47.6K
AMX icon
125
America Movil
AMX
$78.9B
$430K 0.13%
34,458
+506
+1% +$6.42K
3 4
5
6 7

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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.