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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 3 |
Applied Materials
AMAT
|
+$599K |
| 4 |
Netflix
NFLX
|
+$590K |
| 5 |
Capital One
COF
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$204B
| $761K | 0.18% |
13,492
-4,304
| -24% | -$218K |
|
102
TSMC
TSM
$2.07T
| $760K | 0.18% |
6,969
+961
| +16% | +$91.1K |
|
103
iShares MSCI India ETF
INDA
$6.83B
| $753K | 0.18% |
18,712
| – | – |
|
104
Bristol-Myers Squibb
BMY
$124B
| $751K | 0.18% |
12,104
-180
| -1% | -$11.1K |
|
105
Cisco
CSCO
$441B
| $749K | 0.18% |
16,745
+8,703
| +108% | +$358K |
|
106
Construction Partners
ROAD
$5.91B
| $736K | 0.18% |
25,274
+132
| +0.5% | +$3.15K |
|
107
Cemex
CX
$18.7B
| $728K | 0.18% |
140,778
| – | – |
|
108
Procter & Gamble
PG
$349B
| $726K | 0.17% |
5,220
+1,854
| +55% | +$259K |
|
109
Oracle
ORCL
$364B
| $720K | 0.17% |
+11,135
| New | +$663K |
|
|
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $711K | 0.17% |
16,168
+6,571
| +68% | +$274K |
|
111
Anika Therapeutics
ANIK
$203M
| $706K | 0.17% |
15,607
+77
| +0.5% | +$2.92K |
|
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $688K | 0.17% |
17,175
| – | – |
|
113
IBM
IBM
$200B
| $678K | 0.16% |
5,631
-1,638
| -23% | -$189K |
|
114
TotalEnergies
TTE
$181B
| $648K | 0.16% |
15,465
-3,166
| -17% | -$122K |
|
115
Enbridge
ENB
$124B
| $647K | 0.16% |
20,239
-5,772
| -22% | -$176K |
|
116
Home Depot
HD
$338B
| $620K | 0.15% |
2,336
+20
| +0.9% | +$5.5K |
|
117
Badger Meter
BMI
$4.36B
| $612K | 0.15% |
6,509
-5,650
| -46% | -$451K |
|
118
Enterprise Products Partners
EPD
$82.6B
| $611K | 0.15% |
31,184
-5,971
| -16% | -$111K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $606K | 0.15% |
8,921
| – | – |
|
|
OPPJ
120
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $599K | 0.14% |
30,016
| – | – |
|
|
PPLI
121
People Inc
PPLI
$3.31B
| $595K | 0.14% |
5,758
-1,737
| -23% | -$133K |
|
122
Wipro
WIT
$18.4B
| $584K | 0.14% |
206,866
+34,726
| +20% | +$89.6K |
|
123
Toyota
TM
$210B
| $573K | 0.14% |
3,704
+658
| +22% | +$92K |
|
124
Philips
PHG
$26.2B
| $570K | 0.14% |
12,979
+2,243
| +21% | +$92.6K |
|
|
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $569K | 0.14% |
33,167
+170
| +0.5% | +$2.71K |
|
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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
- Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
- Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
- Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.