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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Airbnb
ABNB
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$908K |
| 4 |
Latham Group
SWIM
|
+$800K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$18.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.11M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.62M |
| 4 |
Carrier Global
CARR
|
+$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Latham Group
SWIM
$692M
| $875K | 0.17% |
+27,386
| New | +$800K |
|
102
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $863K | 0.17% |
12,719
| – | – |
|
103
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
| $858K | 0.17% |
7,957
| – | – |
|
104
Bristol-Myers Squibb
BMY
$124B
| $831K | 0.16% |
12,431
+292
| +2% | +$19K |
|
105
Toronto Dominion Bank
TD
$204B
| $822K | 0.16% |
11,741
-1,102
| -9% | -$77.1K |
|
106
Procter & Gamble
PG
$349B
| $821K | 0.16% |
6,084
+488
| +9% | +$66K |
|
107
Construction Partners
ROAD
$5.91B
| $811K | 0.16% |
25,834
+161
| +0.6% | +$5.06K |
|
108
International Flavors & Fragrances
IFF
$20B
| $790K | 0.16% |
5,288
+527
| +11% | +$75.6K |
|
109
Biogen
BIIB
$30.4B
| $781K | 0.15% |
2,255
+113
| +5% | +$34.2K |
|
110
ProShares UltraPro S&P 500
UPRO
$5.2B
| $779K | 0.15% |
13,736
+734
| +6% | +$38.5K |
|
111
3M
MMM
$83.4B
| $771K | 0.15% |
4,642
+497
| +12% | +$82.9K |
|
112
Wipro
WIT
$18.4B
| $770K | 0.15% |
197,276
-8,460
| -4% | -$31.6K |
|
113
First Financial Bankshares
FFIN
$5.06B
| $767K | 0.15% |
15,614
+110
| +0.7% | +$5.41K |
|
114
Duke Energy
DUK
$97.5B
| $764K | 0.15% |
7,736
-611
| -7% | -$61.4K |
|
115
ProShares Ultra Real Estate
URE
$59M
| $762K | 0.15% |
8,625
| – | – |
|
|
LGTY
116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $744K | 0.15% |
33,886
+223
| +0.7% | +$4.7K |
|
117
General Dynamics
GD
$99.7B
| $740K | 0.15% |
3,932
+512
| +15% | +$96.5K |
|
118
Starbucks
SBUX
$120B
| $721K | 0.14% |
6,447
+1,001
| +18% | +$113K |
|
119
Enterprise Products Partners
EPD
$82.6B
| $709K | 0.14% |
29,391
-101
| -0.3% | -$2.39K |
|
120
Toyota
TM
$210B
| $701K | 0.14% |
4,010
+74
| +2% | +$12.1K |
|
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $696K | 0.14% |
17,175
| – | – |
|
122
Las Vegas Sands
LVS
$30.1B
| $695K | 0.14% |
13,199
+260
| +2% | +$15K |
|
123
Nike
NKE
$64.9B
| $695K | 0.14% |
4,496
+1,343
| +43% | +$181K |
|
124
Royal Bank of Canada
RY
$299B
| $695K | 0.14% |
6,861
+1
| +0% | +$99 |
|
125
Anika Therapeutics
ANIK
$203M
| $690K | 0.14% |
15,934
+88
| +0.6% | +$3.75K |
|
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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.
- Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
- Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
- Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
- Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
- Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.