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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$18B
$954K 0.2%
140,778
– –
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.52B
$946K 0.2%
7,720
– –
POOL icon
103
Pool Corp
POOL
$7.33B
$941K 0.2%
1,663
+717
+76% +$376K
CRL icon
104
Charles River Laboratories
CRL
$10.6B
$922K 0.19%
2,446
+988
+68% +$384K
ACN icon
105
Accenture
ACN
$88.6B
$915K 0.19%
2,207
-1
-0% -$364
VTRS icon
106
Viatris
VTRS
$19.8B
$899K 0.19%
66,428
+772
+1% +$10.3K
ICLR icon
107
Icon
ICLR
$12.8B
$895K 0.19%
2,889
-103
-3% -$28.8K
VZ icon
108
Verizon
VZ
$182B
$894K 0.19%
17,203
-298
-2% -$15.5K
ENB icon
109
Enbridge
ENB
$122B
$876K 0.18%
22,402
-65
-0.3% -$2.61K
T icon
110
AT&T
T
$153B
$876K 0.18%
47,173
-698
-1% -$13K
DIM icon
111
WisdomTree International MidCap Dividend Fund
DIM
$162M
$855K 0.18%
12,719
– –
TER icon
112
Teradyne
TER
$52.2B
$855K 0.18%
5,231
+2,234
+75% +$314K
MMM icon
113
3M
MMM
$83B
$844K 0.18%
5,682
+579
+11% +$86.3K
WIT icon
114
Wipro
WIT
$18.3B
$843K 0.18%
172,658
-9,286
-5% -$42.1K
AXP icon
115
American Express
AXP
$240B
$834K 0.18%
5,097
-4,501
-47% -$768K
UNF icon
116
Unifirst Corp
UNF
$5.25B
$827K 0.17%
3,931
-35
-0.9% -$7.18K
BMY icon
117
Bristol-Myers Squibb
BMY
$123B
$826K 0.17%
13,252
+792
+6% +$46.5K
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$820K 0.17%
31,340
-336
-1% -$8.94K
MSCI icon
119
MSCI
MSCI
$45.5B
$811K 0.17%
1,324
+565
+74% +$354K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$806K 0.17%
6,246
+512
+9% +$63.7K
RELX icon
121
RELX
RELX
$59.6B
$771K 0.16%
23,636
+792
+3% +$24.6K
IFF icon
122
International Flavors & Fragrances
IFF
$19.7B
$756K 0.16%
5,019
-24
-0.5% -$3.5K
CDW icon
123
CDW
CDW
$16.6B
$745K 0.16%
3,637
+1,579
+77% +$300K
GD icon
124
General Dynamics
GD
$100B
$741K 0.16%
3,556
-3
-0.1% -$606
TM icon
125
Toyota
TM
$211B
$735K 0.15%
3,967
+123
+3% +$22.1K
3 4
5
6 7

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.