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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
+23.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$118M
Cap. Flow
+$73.1M
Cap. Flow %
23.75%
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$491K
5
CASS icon
Cass Information Systems
CASS
+$473K

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 6.09%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$137B
$371K 0.12%
2,932
+496
+20% +$57.5K
TM icon
127
Toyota
TM
$211B
$364K 0.12%
2,894
+234
+9% +$29K
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.52B
$357K 0.12%
+4,260
New +$322K
CHKP icon
129
Check Point Software Technologies
CHKP
$14.1B
$352K 0.11%
3,277
+293
+10% +$31K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$352K 0.11%
6,000
-650
-10% -$37.9K
XOM icon
131
ExxonMobil
XOM
$615B
$351K 0.11%
7,857
– –
PG icon
132
Procter & Gamble
PG
$347B
$349K 0.11%
2,917
+24
+0.8% +$2.8K
TU icon
133
Telus
TU
$16.1B
$349K 0.11%
20,848
+1,830
+10% +$30.5K
CVS icon
134
CVS Health
CVS
$137B
$345K 0.11%
5,312
-973
-15% -$61.3K
EMFM
135
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$339K 0.11%
20,727
+3,652
+21% +$57.8K
GIB icon
136
CGI
GIB
$14.3B
$335K 0.11%
5,336
+489
+10% +$30.5K
GILD icon
137
Gilead Sciences
GILD
$165B
$331K 0.11%
4,308
+492
+13% +$37.7K
GREK
138
Global X MSCI Greece ETF
GREK
$279M
$330K 0.11%
+16,686
New +$312K
MCD icon
139
McDonald's
MCD
$190B
$326K 0.11%
1,768
+346
+24% +$63.4K
HD icon
140
Home Depot
HD
$332B
$322K 0.1%
1,284
-472
-27% -$108K
RY icon
141
Royal Bank of Canada
RY
$292B
$321K 0.1%
4,729
+488
+12% +$31K
LRCX icon
142
Lam Research
LRCX
$384B
$315K 0.1%
9,730
– –
FYT icon
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$314K 0.1%
10,400
– –
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$9.8B
$307K 0.1%
7,624
+45
+0.6% +$1.67K
PM icon
145
Philip Morris
PM
$300B
$302K 0.1%
4,306
+733
+21% +$53.4K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$302K 0.1%
+6,712
New +$279K
NVO
147
Novo Nordisk
NVO
$219B
$299K 0.1%
9,138
+138
+2% +$4.4K
ABBV icon
148
AbbVie
ABBV
$448B
$297K 0.1%
3,028
-2
-0.1% -$176
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$292K 0.09%
+5,602
New +$283K
EPOL icon
150
iShares MSCI Poland ETF
EPOL
$661M
$290K 0.09%
17,443
-982
-5% -$15.3K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Intercontinental Wealth Advisors held 191 positions worth $308M, up 63% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors deployed $73.1M of net new capital in Q2 2020, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.66M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2020 buy was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
  • Intercontinental Wealth Advisors added most to Netflix in Q2 2020, an estimated $44.7M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.66M.
  • Intercontinental Wealth Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $491K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $308M portfolio in Q2 2020.
  • Intercontinental Wealth Advisors opened 36 new positions and closed 10 in Q2 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $308M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.