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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
101
Latham Group
SWIM
$692M
$874K 0.2%
53,298
+25,912
+95% +$604K
DIM icon
102
WisdomTree International MidCap Dividend Fund
DIM
$163M
$851K 0.2%
12,719
– –
UNF icon
103
Unifirst Corp
UNF
$5.27B
$843K 0.2%
3,966
-329
-8% -$72.4K
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$5.2B
$817K 0.19%
14,376
+640
+5% +$39.5K
PG icon
105
Procter & Gamble
PG
$349B
$810K 0.19%
5,793
-291
-5% -$41.2K
ROAD icon
106
Construction Partners
ROAD
$5.91B
$805K 0.19%
24,128
-1,706
-7% -$56.1K
WIT icon
107
Wipro
WIT
$18.4B
$803K 0.19%
181,944
-15,332
-8% -$67.1K
MFA
108
MFA Financial
MFA
$960M
$794K 0.19%
43,423
+13,575
+45% +$252K
ICLR icon
109
Icon
ICLR
$13.1B
$784K 0.18%
2,992
-101
-3% -$24.5K
URE icon
110
ProShares Ultra Real Estate
URE
$59M
$774K 0.18%
8,625
– –
LGTY
111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$752K 0.18%
31,676
-2,210
-7% -$50.9K
MMM icon
112
3M
MMM
$83.4B
$749K 0.17%
5,103
+461
+10% +$74.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$737K 0.17%
12,460
+29
+0.2% +$1.91K
OKE icon
114
Oneok
OKE
$58.9B
$712K 0.17%
+12,280
New +$660K
UL icon
115
Unilever
UL
$134B
$712K 0.17%
11,680
+1,407
+14% +$89.7K
CVX icon
116
Chevron
CVX
$373B
$711K 0.17%
7,009
+1,221
+21% +$122K
ACN icon
117
Accenture
ACN
$87.9B
$706K 0.16%
2,208
-104
-4% -$33.8K
EET icon
118
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$706K 0.16%
7,957
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$701K 0.16%
17,744
+4,268
+32% +$174K
GD icon
120
General Dynamics
GD
$99.7B
$698K 0.16%
3,559
-373
-9% -$73K
BABA icon
121
Alibaba
BABA
$276B
$695K 0.16%
4,694
-4,304
-48% -$783K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$686K 0.16%
2,027
-76,686
-97% -$26.8M
TM icon
123
Toyota
TM
$210B
$683K 0.16%
3,844
-166
-4% -$29.6K
TOLZ icon
124
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$683K 0.16%
+15,112
New +$705K
RSX
125
DELISTED
VanEck Russia ETF
RSX
$683K 0.16%
22,529
– –
3 4
5
6 7

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.