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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2M
3
MRNA icon
Moderna
MRNA
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.21M
5
ROKU icon
Roku
ROKU
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.94M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.79M
4
AMZN icon
Amazon
AMZN
+$915K
5
SAP icon
SAP
SAP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$864K 0.2%
11,826
-1,426
-11% -$95.7K
URE icon
102
ProShares Ultra Real Estate
URE
$59M
$864K 0.2%
8,625
– –
VZ icon
103
Verizon
VZ
$182B
$857K 0.2%
16,825
-378
-2% -$20K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$851K 0.19%
6,640
+394
+6% +$49.8K
IBM icon
105
IBM
IBM
$200B
$839K 0.19%
6,453
+2,065
+47% +$269K
T icon
106
AT&T
T
$152B
$831K 0.19%
46,578
-595
-1% -$11K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$163M
$817K 0.19%
12,719
– –
UDOW icon
108
ProShares UltraPro Dow 30
UDOW
$868M
$814K 0.19%
22,398
+7,190
+47% +$264K
WDFC icon
109
WD-40
WDFC
$3.31B
$813K 0.19%
4,439
-60
-1% -$12.8K
GD icon
110
General Dynamics
GD
$99.7B
$807K 0.18%
3,345
-211
-6% -$46.9K
CAT icon
111
Caterpillar
CAT
$405B
$805K 0.18%
3,613
+677
+23% +$142K
TU icon
112
Telus
TU
$16.2B
$790K 0.18%
30,206
-173
-0.6% -$4.27K
LEN icon
113
Lennar Class A
LEN
$20.2B
$780K 0.18%
9,931
– –
AXP icon
114
American Express
AXP
$242B
$769K 0.18%
4,111
-986
-19% -$178K
CHKP icon
115
Check Point Software Technologies
CHKP
$14.3B
$769K 0.18%
5,565
+39
+0.7% +$5.09K
ZBRA icon
116
Zebra Technologies
ZBRA
$12.7B
$758K 0.17%
1,833
+12
+0.7% +$5.51K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.5B
$757K 0.17%
6,940
-780
-10% -$83.2K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.87B
$754K 0.17%
13,721
– –
CSCO icon
119
Cisco
CSCO
$441B
$748K 0.17%
13,418
-2,131
-14% -$121K
V icon
120
Visa
V
$682B
$748K 0.17%
3,374
-8
-0.2% -$1.73K
CX icon
121
Cemex
CX
$18.7B
$745K 0.17%
140,778
– –
FTS icon
122
Fortis
FTS
$29.9B
$745K 0.17%
15,059
-42
-0.3% -$1.97K
SBUX icon
123
Starbucks
SBUX
$120B
$734K 0.17%
8,068
+2,071
+35% +$195K
RELX icon
124
RELX
RELX
$58.9B
$731K 0.17%
23,506
-130
-0.6% -$3.94K
WRB icon
125
W.R. Berkley
WRB
$26.7B
$729K 0.17%
16,428
+66
+0.4% +$2.63K
3 4
5
6 7

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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.

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

  • Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.