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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Financials 10%
3 Technology 9.75%
4 Communication Services 6.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$936K 0.24%
5,893
– –
VTRS icon
102
Viatris
VTRS
$18.8B
$935K 0.24%
97,196
+541
+0.6% +$6K
AIN icon
103
Albany International
AIN
$1.66B
$924K 0.24%
10,344
-4,768
-32% -$481K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$906K 0.23%
22,434
+285
+1% +$11.6K
UL icon
105
Unilever
UL
$140B
$904K 0.23%
15,480
+82
+0.5% +$4.66K
INTC icon
106
Intel
INTC
$473B
$899K 0.23%
27,532
-8,808
-24% -$250K
ACN icon
107
Accenture
ACN
$116B
$886K 0.23%
3,101
+1
+0% +$273
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$884K 0.23%
21,270
-1,596
-7% -$62.1K
PFE icon
109
Pfizer
PFE
$159B
$872K 0.22%
21,365
-1,215
-5% -$52.5K
SBUX icon
110
Starbucks
SBUX
$123B
$871K 0.22%
8,369
+28
+0.3% +$2.91K
TECK icon
111
Teck Resources
TECK
$34B
$868K 0.22%
23,774
+312
+1% +$12.4K
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$865K 0.22%
+29,577
New +$858K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$853K 0.22%
6,899
-165
-2% -$20.8K
BOH icon
114
Bank of Hawaii
BOH
$3.05B
$840K 0.21%
16,122
-146
-0.9% -$10.3K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.85B
$834K 0.21%
24,405
-2,918
-11% -$100K
AMX icon
116
America Movil
AMX
$69.4B
$816K 0.21%
38,761
-376
-1% -$7.71K
FUL icon
117
H.B. Fuller
FUL
$3.03B
$809K 0.21%
11,824
-30
-0.3% -$2.09K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$799K 0.2%
11,522
-388
-3% -$27.4K
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.14B
$787K 0.2%
+57,645
New +$861K
JBTM
120
JBT Marel
JBTM
$6.14B
$784K 0.2%
7,178
-17
-0.2% -$1.8K
CHRW icon
121
C.H. Robinson
CHRW
$17.6B
$784K 0.2%
7,893
+26
+0.3% +$2.56K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$769K 0.2%
+10,181
New +$763K
T icon
123
AT&T
T
$178B
$766K 0.2%
39,815
+3,070
+8% +$58.7K
PSX icon
124
Phillips 66
PSX
$97.4B
$753K 0.19%
7,425
-30
-0.4% -$3.05K
GIB icon
125
CGI
GIB
$15.5B
$749K 0.19%
7,784
-104
-1% -$9.35K
3 4
5
6 7

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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
  • Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
  • Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.