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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
+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
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 | |
|---|---|---|---|---|---|---|
126
Sibanye-Stillwater
SBSW
$8.56B
| $634K | 0.14% |
35,503
+756
| +2% | +$13.3K |
|
127
Royal Bank of Canada
RY
$283B
| $633K | 0.14% |
6,860
+360
| +6% | +$31.3K |
|
128
Stock Yards Bancorp
SYBT
$2.48B
| $630K | 0.14% |
12,344
+342
| +3% | +$16.4K |
|
129
CGI
GIB
$15.5B
| $623K | 0.14% |
7,477
+503
| +7% | +$39.8K |
|
130
Philips
PHG
$26.1B
| $623K | 0.14% |
13,476
+497
| +4% | +$22.6K |
|
131
General Dynamics
GD
$103B
| $621K | 0.14% |
3,420
+468
| +16% | +$76.5K |
|
132
Badger Meter
BMI
$3.93B
| $620K | 0.14% |
6,665
+156
| +2% | +$15.7K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $617K | 0.13% |
8,921
| – | – |
|
134
ProShares Ultra Real Estate
URE
$56M
| $615K | 0.13% |
8,625
+800
| +10% | +$52K |
|
135
Toyota
TM
$230B
| $614K | 0.13% |
3,936
+232
| +6% | +$35.1K |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $603K | 0.13% |
8,653
| – | – |
|
137
iShares MSCI Mexico ETF
EWW
$1.77B
| $601K | 0.13% |
+13,721
| New | +$589K |
|
138
Biogen
BIIB
$32.3B
| $599K | 0.13% |
2,142
+316
| +17% | +$85.2K |
|
139
Icon
ICLR
$13.1B
| $599K | 0.13% |
3,050
+202
| +7% | +$39.9K |
|
140
Fortis
FTS
$27.9B
| $596K | 0.13% |
13,739
+1,345
| +11% | +$55.1K |
|
141
Starbucks
SBUX
$123B
| $595K | 0.13% |
5,446
+682
| +14% | +$71.6K |
|
142
Walmart Inc
WMT
$820B
| $592K | 0.13% |
13,086
+2,373
| +22% | +$110K |
|
143
Union Pacific
UNP
$183B
| $590K | 0.13% |
2,676
-40
| -1% | -$8.4K |
|
144
ProShares UltraPro S&P 500
UPRO
$5.57B
| $587K | 0.13% |
13,002
+228
| +2% | +$9.52K |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $581K | 0.13% |
22,529
| – | – |
|
146
RELX
RELX
$63.6B
| $580K | 0.13% |
23,060
+1,617
| +8% | +$40.2K |
|
147
Boeing
BA
$166B
| $569K | 0.12% |
2,235
-124
| -5% | -$27.6K |
|
148
iShares MSCI Brazil ETF
EWZ
$8.16B
| $569K | 0.12% |
+17,004
| New | +$589K |
|
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $569K | 0.12% |
7,001
-354
| -5% | -$27K |
|
150
Telus
TU
$15.2B
| $559K | 0.12% |
28,066
+1,283
| +5% | +$26.6K |
|
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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.