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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
(+5.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 2 |
Tesla
TSLA
|
+$3.69M |
| 3 |
Amazon
AMZN
|
+$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 3 |
Valero Energy
VLO
|
+$2.08M |
| 4 |
iShares Europe ETF
IEV
|
+$1.03M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$221B
| $812K | 0.24% |
22,866
+240
| +1% | +$8.83K |
|
102
ProShares UltraPro QQQ
TQQQ
$32.5B
| $810K | 0.24% |
93,686
+5,386
| +6% | +$54.6K |
|
103
Phillips 66
PSX
$82.9B
| $776K | 0.23% |
7,455
+36
| +0.5% | +$3.68K |
|
104
W.R. Berkley
WRB
$26.7B
| $773K | 0.23% |
15,987
-461
| -3% | -$22.2K |
|
105
Hillman Solutions
HLMN
$1.59B
| $747K | 0.22% |
103,661
+28,710
| +38% | +$216K |
|
106
ProShares UltraPro S&P 500
UPRO
$5.2B
| $747K | 0.22% |
22,796
+4,571
| +25% | +$156K |
|
107
Alibaba
BABA
$276B
| $730K | 0.22% |
8,283
-13
| -0.2% | -$1.02K |
|
108
C.H. Robinson
CHRW
$24.6B
| $720K | 0.21% |
7,867
+19
| +0.2% | +$1.81K |
|
109
Caterpillar
CAT
$405B
| $713K | 0.21% |
2,976
+32
| +1% | +$6.97K |
|
110
America Movil
AMX
$78.9B
| $712K | 0.21% |
39,137
-31,185
| -44% | -$576K |
|
111
Markel Group
MKL
$24.7B
| $707K | 0.21% |
+537
| New | +$664K |
|
112
ExxonMobil
XOM
$611B
| $699K | 0.21% |
6,335
+175
| +3% | +$18.8K |
|
113
CGI
GIB
$14.3B
| $680K | 0.2% |
7,888
+23
| +0.3% | +$1.9K |
|
114
ProShares UltraPro Dow 30
UDOW
$868M
| $679K | 0.2% |
23,938
-1,640
| -6% | -$45K |
|
115
AT&T
T
$152B
| $676K | 0.2% |
36,745
-4,841
| -12% | -$86.7K |
|
116
Novartis
NVS
$293B
| $675K | 0.2% |
7,440
-64
| -0.9% | -$5.39K |
|
117
Vale
VALE
$60.4B
| $667K | 0.2% |
39,286
+62
| +0.2% | +$932 |
|
118
Check Point Software Technologies
CHKP
$14.3B
| $662K | 0.2% |
5,249
+14
| +0.3% | +$1.75K |
|
119
UnitedHealth
UNH
$387B
| $657K | 0.2% |
1,240
| – | – |
|
|
JBTM
120
JBT Marel
JBTM
$6.98B
| $657K | 0.2% |
7,195
-354
| -5% | -$32.4K |
|
121
RELX
RELX
$58.9B
| $646K | 0.19% |
23,302
+88
| +0.4% | +$2.37K |
|
122
Lakeland Financial Corp
LKFN
$1.56B
| $643K | 0.19% |
8,817
-435
| -5% | -$33.3K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $643K | 0.19% |
8,920
| – | – |
|
124
Cisco
CSCO
$441B
| $638K | 0.19% |
13,394
+250
| +2% | +$11.4K |
|
125
Badger Meter
BMI
$4.36B
| $634K | 0.19% |
5,815
-289
| -5% | -$31.4K |
|
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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
- Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
- Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
- Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
- Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
- Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.