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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
126
First Financial Bankshares
FFIN
$5B
$424K 0.12%
15,188
+314
+2% +$9.3K
CVX icon
127
Chevron
CVX
$378B
$422K 0.12%
5,868
-12
-0.2% -$1.01K
FTS icon
128
Fortis
FTS
$29.7B
$417K 0.12%
10,232
+133
+1% +$5.31K
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$416K 0.12%
8,557
-974
-10% -$48.8K
PHG icon
130
Philips
PHG
$26B
$411K 0.12%
10,736
+119
+1% +$4.78K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.1B
$410K 0.12%
3,408
+131
+4% +$16K
SYBT icon
132
Stock Yards Bancorp
SYBT
$2.38B
$406K 0.12%
+11,934
New +$477K
WIT icon
133
Wipro
WIT
$18.3B
$405K 0.12%
+172,140
New +$360K
TM icon
134
Toyota
TM
$211B
$403K 0.12%
3,046
+152
+5% +$19.8K
RELX icon
135
RELX
RELX
$59.6B
$386K 0.11%
17,237
+713
+4% +$16.1K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$385K 0.11%
6,000
– –
BA icon
137
Boeing
BA
$165B
$383K 0.11%
2,319
-516
-18% -$87.9K
GIB icon
138
CGI
GIB
$14.3B
$383K 0.11%
5,661
+325
+6% +$22.1K
TU icon
139
Telus
TU
$16.1B
$383K 0.11%
21,809
+961
+5% +$17.1K
DOCU
140
DocuSign
DOCU
$9.99B
$382K 0.11%
+1,776
New +$369K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$378K 0.11%
9,597
+4,022
+72% +$157K
CVS icon
142
CVS Health
CVS
$137B
$374K 0.11%
6,406
+1,094
+21% +$68.1K
RY icon
143
Royal Bank of Canada
RY
$292B
$370K 0.11%
5,271
+542
+11% +$39K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$360K 0.11%
7,190
+478
+7% +$23.4K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$359K 0.11%
+3,456
New +$354K
MRK icon
146
Merck
MRK
$307B
$349K 0.1%
4,409
-1,051
-19% -$82.3K
CB icon
147
Chubb
CB
$137B
$348K 0.1%
2,994
+62
+2% +$7.79K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$9.8B
$342K 0.1%
7,624
– –
LUV icon
149
Southwest Airlines
LUV
$23.6B
$341K 0.1%
9,104
+1,350
+17% +$48K
BAC icon
150
Bank of America
BAC
$424B
$340K 0.1%
14,132
+3,813
+37% +$94.9K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.