We are live on
!
Find out more
IWA
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
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $853K | 0.19% |
12,719
| – | – |
2017 Q2
15 quarters
|
|
102
Toronto Dominion Bank
TD
$196B
| $837K | 0.18% |
12,843
-649
| -5% | -$39.6K |
2015 Q4
21 quarters
|
|
103
Duke Energy
DUK
$92.7B
| $806K | 0.18% |
8,347
-390
| -4% | -$35.6K |
2015 Q4
21 quarters
|
|
104
ProShares Ultra MSCI Emerging Markets
EET
$35.5M
| $803K | 0.17% |
7,957
| – | – |
2020 Q2
3 quarters
|
|
105
iShares MSCI India ETF
INDA
$5.94B
| $789K | 0.17% |
18,712
| – | – |
2016 Q1
20 quarters
|
|
106
Las Vegas Sands
LVS
$24.8B
| $786K | 0.17% |
+12,939
| New | +$758K |
2021 Q1
0 quarters
|
|
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $782K | 0.17% |
16,788
+620
| +4% | +$28.1K |
2020 Q2
3 quarters
|
|
108
Construction Partners
ROAD
$4.72B
| $767K | 0.17% |
25,673
+399
| +2% | +$12K |
2020 Q2
3 quarters
|
|
109
Bristol-Myers Squibb
BMY
$124B
| $766K | 0.17% |
12,139
+35
| +0.3% | +$2.18K |
2015 Q4
21 quarters
|
|
110
Procter & Gamble
PG
$365B
| $758K | 0.17% |
5,596
+376
| +7% | +$49.1K |
2018 Q4
9 quarters
|
|
111
First Financial Bankshares
FFIN
$4.53B
| $725K | 0.16% |
15,504
+237
| +2% | +$10.3K |
2020 Q1
4 quarters
|
|
112
Caterpillar
CAT
$338B
| $709K | 0.15% |
3,056
-25
| -0.8% | -$5.17K |
2020 Q2
3 quarters
|
|
113
TotalEnergies
TTE
$195B
| $702K | 0.15% |
15,086
-379
| -2% | -$17.3K |
2015 Q4
21 quarters
|
|
114
People Inc
PPLI
$2.99B
| $700K | 0.15% |
5,933
+175
| +3% | +$21.7K |
2020 Q3
2 quarters
|
|
|
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $697K | 0.15% |
33,663
+496
| +1% | +$9.93K |
2020 Q1
4 quarters
|
|
116
IBM
IBM
$221B
| $681K | 0.15% |
5,348
-283
| -5% | -$33.9K |
2015 Q4
21 quarters
|
|
117
US Global Jets ETF
JETS
$785M
| $681K | 0.15% |
25,293
+948
| +4% | +$23.3K |
2020 Q2
3 quarters
|
|
118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $674K | 0.15% |
30,016
| – | – |
2018 Q4
9 quarters
|
|
119
3M
MMM
$85.3B
| $668K | 0.15% |
4,145
+295
| +8% | +$44.2K |
2020 Q4
1 quarter
|
|
120
International Flavors & Fragrances
IFF
$23B
| $665K | 0.14% |
4,761
+2,003
| +73% | +$259K |
2020 Q4
1 quarter
|
|
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $663K | 0.14% |
17,175
| – | – |
2020 Q2
3 quarters
|
|
122
Bank of America
BAC
$362B
| $657K | 0.14% |
16,991
+110
| +0.7% | +$3.8K |
2020 Q2
3 quarters
|
|
123
Wipro
WIT
$18.5B
| $652K | 0.14% |
205,736
-1,130
| -0.5% | -$3.63K |
2020 Q3
2 quarters
|
|
124
Enterprise Products Partners
EPD
$76.8B
| $649K | 0.14% |
29,492
-1,692
| -5% | -$37.2K |
2015 Q4
21 quarters
|
|
125
Anika Therapeutics
ANIK
$277M
| $646K | 0.14% |
15,846
+239
| +2% | +$9.07K |
2020 Q1
4 quarters
|
|
Similar funds
ECI
TF
TWI
SAM
TCWA
RRC
NWM
CPA
Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.