We are live on
!
Find out more
IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sibanye-Stillwater
SBSW
$7.04B
| $634K | 0.14% |
35,503
+756
| +2% | +$13.3K |
2020 Q4
1 quarter
|
|
127
Royal Bank of Canada
RY
$272B
| $633K | 0.14% |
6,860
+360
| +6% | +$31.3K |
2017 Q2
15 quarters
|
|
128
Stock Yards Bancorp
SYBT
$2.38B
| $630K | 0.14% |
12,344
+342
| +3% | +$16.4K |
2020 Q3
2 quarters
|
|
129
CGI
GIB
$15.5B
| $623K | 0.14% |
7,477
+503
| +7% | +$39.8K |
2017 Q2
15 quarters
|
|
130
Philips
PHG
$24.9B
| $623K | 0.14% |
13,476
+497
| +4% | +$22.6K |
2018 Q2
11 quarters
|
|
131
General Dynamics
GD
$91.2B
| $621K | 0.14% |
3,420
+468
| +16% | +$76.5K |
2020 Q4
1 quarter
|
|
132
Badger Meter
BMI
$3.68B
| $620K | 0.14% |
6,665
+156
| +2% | +$15.7K |
2020 Q1
4 quarters
|
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $617K | 0.13% |
8,921
| – | – |
2018 Q3
10 quarters
|
|
134
ProShares Ultra Real Estate
URE
$49.5M
| $615K | 0.13% |
8,625
+800
| +10% | +$52K |
2020 Q4
1 quarter
|
|
135
Toyota
TM
$226B
| $614K | 0.13% |
3,936
+232
| +6% | +$35.1K |
2017 Q3
14 quarters
|
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $603K | 0.13% |
8,653
| – | – |
2020 Q1
4 quarters
|
|
137
iShares MSCI Mexico ETF
EWW
$1.46B
| $601K | 0.13% |
+13,721
| New | +$589K |
2021 Q1
0 quarters
|
|
138
Biogen
BIIB
$34.8B
| $599K | 0.13% |
2,142
+316
| +17% | +$85.2K |
2020 Q4
1 quarter
|
|
139
Icon
ICLR
$13.5B
| $599K | 0.13% |
3,050
+202
| +7% | +$39.9K |
2015 Q4
21 quarters
|
|
140
Fortis
FTS
$27.9B
| $596K | 0.13% |
13,739
+1,345
| +11% | +$55.1K |
2018 Q3
10 quarters
|
|
141
Starbucks
SBUX
$110B
| $595K | 0.13% |
5,446
+682
| +14% | +$71.6K |
2020 Q4
1 quarter
|
|
142
Walmart Inc
WMT
$935B
| $592K | 0.13% |
13,086
+2,373
| +22% | +$110K |
2020 Q2
3 quarters
|
|
143
Union Pacific
UNP
$172B
| $590K | 0.13% |
2,676
-40
| -1% | -$8.4K |
2018 Q1
12 quarters
|
|
144
ProShares UltraPro S&P 500
UPRO
$5.52B
| $587K | 0.13% |
13,002
+228
| +2% | +$9.52K |
2020 Q3
2 quarters
|
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $581K | 0.13% |
22,529
| – | – |
2017 Q1
16 quarters
|
|
146
RELX
RELX
$66.7B
| $580K | 0.13% |
23,060
+1,617
| +8% | +$40.2K |
2018 Q3
10 quarters
|
|
147
Boeing
BA
$149B
| $569K | 0.12% |
2,235
-124
| -5% | -$27.6K |
2020 Q2
3 quarters
|
|
148
iShares MSCI Brazil ETF
EWZ
$11.6B
| $569K | 0.12% |
+17,004
| New | +$589K |
2021 Q1
0 quarters
|
|
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $569K | 0.12% |
7,001
-354
| -5% | -$27K |
2020 Q2
3 quarters
|
|
150
Telus
TU
$13.2B
| $559K | 0.12% |
28,066
+1,283
| +5% | +$26.6K |
2019 Q1
8 quarters
|
|
Similar funds
ECI
TF
TWI
SAM
TCWA
RRC
NWM
CPA
Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.