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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$753K 0.18%
20,529
-836
-4% -$32.5K
V icon
127
Visa
V
$682B
$748K 0.18%
3,151
+15
+0.5% +$3.43K
MKL icon
128
Markel Group
MKL
$24.7B
$746K 0.18%
539
– –
CHRW icon
129
C.H. Robinson
CHRW
$24.6B
$743K 0.18%
7,880
-13
-0.2% -$1.26K
ADBE icon
130
Adobe
ADBE
$94.3B
$743K 0.18%
1,519
-4
-0.3% -$1.61K
GGG icon
131
Graco
GGG
$12.4B
$735K 0.18%
8,510
-173
-2% -$13.4K
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$730K 0.17%
27,346
– –
COO icon
133
Cooper Companies
COO
$14B
$727K 0.17%
7,588
+260
+4% +$24.4K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$727K 0.17%
11,371
-151
-1% -$10.1K
ING icon
135
ING
ING
$92.4B
$722K 0.17%
+53,583
New +$685K
POOL icon
136
Pool Corp
POOL
$7.33B
$719K 0.17%
1,920
+70
+4% +$23.9K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$718K 0.17%
9,568
-613
-6% -$45.7K
LVS icon
138
Las Vegas Sands
LVS
$30.1B
$710K 0.17%
12,241
– –
CSCO icon
139
Cisco
CSCO
$441B
$704K 0.17%
13,608
+197
+1% +$9.69K
PSX icon
140
Phillips 66
PSX
$82.9B
$701K 0.17%
7,352
-73
-1% -$7.1K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$695K 0.17%
6,750
– –
STLA icon
142
Stellantis
STLA
$16.8B
$692K 0.17%
39,475
+1,059
+3% +$17.8K
T icon
143
AT&T
T
$152B
$688K 0.16%
43,118
+3,303
+8% +$56.3K
XOM icon
144
ExxonMobil
XOM
$611B
$677K 0.16%
6,317
-18
-0.3% -$1.96K
SBUX icon
145
Starbucks
SBUX
$120B
$676K 0.16%
6,821
-1,548
-18% -$161K
BOH icon
146
Bank of Hawaii
BOH
$3.4B
$668K 0.16%
16,208
+86
+0.5% +$3.81K
IBM icon
147
IBM
IBM
$200B
$668K 0.16%
4,990
-101
-2% -$13K
CHKP icon
148
Check Point Software Technologies
CHKP
$14.3B
$666K 0.16%
5,298
+111
+2% +$14K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$663K 0.16%
8,920
– –
EMR icon
150
Emerson Electric
EMR
$78.2B
$660K 0.16%
7,298
+1,279
+21% +$108K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.