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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
101
Construction Partners
ROAD
$5.91B
$823K 0.22%
39,307
+15,473
+65% +$365K
JBTM
102
JBT Marel
JBTM
$6.98B
$819K 0.22%
7,414
+15
+0.2% +$1.72K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.87B
$791K 0.21%
16,976
+3,255
+24% +$163K
UL icon
104
Unilever
UL
$134B
$775K 0.21%
15,023
+1,164
+8% +$59.3K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$769K 0.21%
14,072
+1,600
+13% +$96.1K
GD icon
106
General Dynamics
GD
$99.7B
$740K 0.2%
3,345
– –
WRB icon
107
W.R. Berkley
WRB
$26.7B
$735K 0.2%
16,152
-276
-2% -$12.5K
JD icon
108
JD.com
JD
$40B
$713K 0.19%
11,098
+147
+1% +$8.48K
FTS icon
109
Fortis
FTS
$29.9B
$712K 0.19%
15,059
– –
DIM icon
110
WisdomTree International MidCap Dividend Fund
DIM
$163M
$704K 0.19%
12,719
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$14.3B
$678K 0.18%
5,565
– –
LEN icon
112
Lennar Class A
LEN
$20.2B
$678K 0.18%
9,931
– –
DUK icon
113
Duke Energy
DUK
$97.5B
$674K 0.18%
6,283
+27
+0.4% +$2.97K
UNH icon
114
UnitedHealth
UNH
$387B
$674K 0.18%
1,313
+67
+5% +$33.6K
PBR icon
115
Petrobras
PBR
$116B
$673K 0.18%
57,639
-1,037
-2% -$14.4K
TU icon
116
Telus
TU
$16.2B
$671K 0.18%
30,206
– –
MRK icon
117
Merck
MRK
$315B
$661K 0.18%
7,249
+408
+6% +$36.2K
VALE icon
118
Vale
VALE
$60.4B
$657K 0.18%
44,883
-991
-2% -$16.9K
RY icon
119
Royal Bank of Canada
RY
$299B
$649K 0.18%
6,706
+110
+2% +$11.3K
NVS icon
120
Novartis
NVS
$293B
$643K 0.17%
+7,605
New +$667K
VZ icon
121
Verizon
VZ
$182B
$639K 0.17%
12,594
-4,231
-25% -$214K
HLMN icon
122
Hillman Solutions
HLMN
$1.59B
$638K 0.17%
+73,791
New +$812K
TOLZ icon
123
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$634K 0.17%
13,787
– –
GIB icon
124
CGI
GIB
$14.3B
$633K 0.17%
7,963
– –
RELX icon
125
RELX
RELX
$58.9B
$633K 0.17%
23,506
– –
3 4
5
6 7

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.