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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 3 |
Applied Materials
AMAT
|
+$599K |
| 4 |
Netflix
NFLX
|
+$590K |
| 5 |
Capital One
COF
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $566K | 0.14% |
2,716
+99
| +4% | +$19.8K |
|
127
Genmab
GMAB
$17.7B
| $565K | 0.14% |
+13,895
| New | +$519K |
|
128
3M
MMM
$89B
| $563K | 0.14% |
+3,850
| New | +$546K |
|
129
Caterpillar
CAT
$409B
| $561K | 0.13% |
3,081
| – | – |
|
130
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $559K | 0.13% |
8,653
| – | – |
|
131
Icon
ICLR
$12.8B
| $555K | 0.13% |
2,848
+460
| +19% | +$89.9K |
|
132
CGI
GIB
$13.9B
| $553K | 0.13% |
6,974
+1,313
| +23% | +$93.6K |
|
133
First Financial Bankshares
FFIN
$4.97B
| $552K | 0.13% |
15,267
+79
| +0.5% | +$2.59K |
|
134
Sibanye-Stillwater
SBSW
$5.92B
| $552K | 0.13% |
+34,747
| New | +$467K |
|
135
Check Point Software Technologies
CHKP
$13.3B
| $550K | 0.13% |
4,136
+728
| +21% | +$89K |
|
136
US Global Jets ETF
JETS
$802M
| $545K | 0.13% |
24,345
+6,646
| +38% | +$134K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $544K | 0.13% |
22,529
| – | – |
|
138
Royal Bank of Canada
RY
$291B
| $533K | 0.13% |
6,500
+1,229
| +23% | +$95.1K |
|
139
Telus
TU
$16B
| $530K | 0.13% |
26,783
+4,974
| +23% | +$93.6K |
|
140
RELX
RELX
$60.1B
| $529K | 0.13% |
21,443
+4,206
| +24% | +$96.3K |
|
141
Zoom
ZM
$25.8B
| $517K | 0.12% |
1,534
-48
| -3% | -$21.4K |
|
142
Walmart Inc
WMT
$871B
| $515K | 0.12% |
10,713
+4,413
| +70% | +$214K |
|
143
Bank of America
BAC
$435B
| $512K | 0.12% |
16,881
+2,749
| +19% | +$73.7K |
|
144
Starbucks
SBUX
$118B
| $510K | 0.12% |
+4,764
| New | +$455K |
|
145
Fortis
FTS
$30B
| $506K | 0.12% |
12,394
+2,162
| +21% | +$88.8K |
|
146
Boeing
BA
$165B
| $505K | 0.12% |
2,359
+40
| +2% | +$7.69K |
|
147
America Movil
AMX
$78.1B
| $501K | 0.12% |
34,458
| – | – |
|
148
ProShares UltraPro S&P 500
UPRO
$5.1B
| $491K | 0.12% |
12,774
+1,374
| +12% | +$45.2K |
|
149
Stock Yards Bancorp
SYBT
$2.41B
| $486K | 0.12% |
12,002
+68
| +0.6% | +$2.69K |
|
150
ProShares Ultra Real Estate
URE
$60.3M
| $486K | 0.12% |
+7,825
| New | +$461K |
|
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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
- Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
- Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
- Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.