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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
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
DIM icon
101
WisdomTree International MidCap Dividend Fund
DIM
$170M
$853K 0.19%
12,719
– –
TD icon
102
Toronto Dominion Bank
TD
$199B
$837K 0.18%
12,843
-649
-5% -$39.6K
DUK icon
103
Duke Energy
DUK
$93.8B
$806K 0.18%
8,347
-390
-4% -$35.6K
EET icon
104
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$803K 0.17%
7,957
– –
INDA icon
105
iShares MSCI India ETF
INDA
$6.61B
$789K 0.17%
18,712
– –
LVS icon
106
Las Vegas Sands
LVS
$29.2B
$786K 0.17%
+12,939
New +$758K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$782K 0.17%
16,788
+620
+4% +$28.1K
ROAD icon
108
Construction Partners
ROAD
$6.25B
$767K 0.17%
25,673
+399
+2% +$12K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$766K 0.17%
12,139
+35
+0.3% +$2.18K
PG icon
110
Procter & Gamble
PG
$334B
$758K 0.17%
5,596
+376
+7% +$49.1K
FFIN icon
111
First Financial Bankshares
FFIN
$4.79B
$725K 0.16%
15,504
+237
+2% +$10.3K
CAT icon
112
Caterpillar
CAT
$368B
$709K 0.15%
3,056
-25
-0.8% -$5.17K
TTE icon
113
TotalEnergies
TTE
$191B
$702K 0.15%
15,086
-379
-2% -$17.3K
PPLI
114
People Inc
PPLI
$2.91B
$700K 0.15%
5,933
+175
+3% +$21.7K
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$697K 0.15%
33,663
+496
+1% +$9.93K
IBM icon
116
IBM
IBM
$222B
$681K 0.15%
5,348
-283
-5% -$33.9K
JETS icon
117
US Global Jets ETF
JETS
$783M
$681K 0.15%
25,293
+948
+4% +$23.3K
OPPJ
118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$674K 0.15%
30,016
– –
MMM icon
119
3M
MMM
$89.9B
$668K 0.15%
4,145
+295
+8% +$44.2K
IFF icon
120
International Flavors & Fragrances
IFF
$22.4B
$665K 0.14%
4,761
+2,003
+73% +$259K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$663K 0.14%
17,175
– –
BAC icon
122
Bank of America
BAC
$436B
$657K 0.14%
16,991
+110
+0.7% +$3.8K
WIT icon
123
Wipro
WIT
$18B
$652K 0.14%
205,736
-1,130
-0.5% -$3.63K
EPD icon
124
Enterprise Products Partners
EPD
$84.3B
$649K 0.14%
29,492
-1,692
-5% -$37.2K
ANIK icon
125
Anika Therapeutics
ANIK
$282M
$646K 0.14%
15,846
+239
+2% +$9.07K
3 4
5
6 7

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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.