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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$729K 0.23%
19,981
– –
LEN icon
102
Lennar Class A
LEN
$20.2B
$717K 0.23%
9,935
+4
+0% +$311
SBUX icon
103
Starbucks
SBUX
$120B
$709K 0.22%
8,411
+528
+7% +$44.9K
WRB icon
104
W.R. Berkley
WRB
$26.7B
$708K 0.22%
16,448
+296
+2% +$12.9K
WMT icon
105
Walmart Inc
WMT
$909B
$700K 0.22%
16,194
+1,053
+7% +$46.1K
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.56B
$674K 0.21%
9,252
+186
+2% +$13.9K
PBR icon
107
Petrobras
PBR
$116B
$669K 0.21%
54,228
-3,411
-6% -$45.1K
IBM icon
108
IBM
IBM
$200B
$667K 0.21%
5,614
-777
-12% -$102K
BABA icon
109
Alibaba
BABA
$276B
$664K 0.21%
8,296
-4,692
-36% -$447K
INTC icon
110
Intel
INTC
$478B
$664K 0.21%
25,785
-6,982
-21% -$238K
JBTM
111
JBT Marel
JBTM
$6.98B
$649K 0.2%
7,549
+135
+2% +$14.3K
TV icon
112
Televisa
TV
$1.43B
$646K 0.2%
120,000
+49,000
+69% +$344K
T icon
113
AT&T
T
$152B
$638K 0.2%
41,586
-2,515
-6% -$45.8K
GD icon
114
General Dynamics
GD
$99.7B
$634K 0.2%
2,987
-358
-11% -$80.9K
MRK icon
115
Merck
MRK
$315B
$633K 0.2%
7,348
+99
+1% +$8.84K
GILD icon
116
Gilead Sciences
GILD
$167B
$632K 0.2%
10,237
+481
+5% +$30.3K
UNH icon
117
UnitedHealth
UNH
$387B
$626K 0.2%
1,240
-73
-6% -$38.4K
OPPJ
118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$603K 0.19%
27,346
-1,204
-4% -$26.6K
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$163M
$602K 0.19%
12,719
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$599K 0.19%
7,419
-17
-0.2% -$1.45K
FFIN icon
121
First Financial Bankshares
FFIN
$5.06B
$597K 0.19%
14,267
-2
-0% -$86
GIB icon
122
CGI
GIB
$14.3B
$595K 0.19%
7,865
-98
-1% -$7.99K
TECK icon
123
Teck Resources
TECK
$27B
$595K 0.19%
19,577
+3,831
+24% +$118K
TU icon
124
Telus
TU
$16.2B
$592K 0.19%
29,649
-557
-2% -$12.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$590K 0.19%
8,920
– –
3 4
5
6 7

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TF
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TWI
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SAM
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.