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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Airbnb
ABNB
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$908K |
| 4 |
Latham Group
SWIM
|
+$800K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$18.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.11M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.62M |
| 4 |
Carrier Global
CARR
|
+$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$8.99B
| $689K | 0.14% |
17,004
| – | – |
|
127
CGI
GIB
$14.3B
| $689K | 0.14% |
7,593
+116
| +2% | +$10.3K |
|
128
IBM
IBM
$200B
| $688K | 0.14% |
4,908
-440
| -8% | -$60.2K |
|
129
Accenture
ACN
$88.3B
| $682K | 0.14% |
2,312
+461
| +25% | +$132K |
|
130
Unilever
UL
$134B
| $676K | 0.13% |
10,273
+1,650
| +19% | +$110K |
|
131
Santander
BSBR
$40.1B
| $664K | 0.13% |
84,543
+1,890
| +2% | +$14K |
|
132
Badger Meter
BMI
$4.31B
| $661K | 0.13% |
6,734
+69
| +1% | +$6.52K |
|
133
Vale
VALE
$59.8B
| $661K | 0.13% |
+28,962
| New | +$605K |
|
134
iShares MSCI Mexico ETF
EWW
$1.88B
| $658K | 0.13% |
13,721
| – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $656K | 0.13% |
8,908
-13
| -0.1% | -$939 |
|
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| $655K | 0.13% |
6,772
-229
| -3% | -$20K |
|
|
RSX
137
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.13% |
22,529
| – | – |
|
138
Genmab
GMAB
$17.2B
| $645K | 0.13% |
15,786
+420
| +3% | +$16.2K |
|
139
Telus
TU
$16.1B
| $644K | 0.13% |
28,683
+617
| +2% | +$13.4K |
|
140
Caterpillar
CAT
$398B
| $639K | 0.13% |
2,936
-120
| -4% | -$27.7K |
|
141
Icon
ICLR
$12.8B
| $639K | 0.13% |
3,093
+43
| +1% | +$9.28K |
|
142
TotalEnergies
TTE
$180B
| $638K | 0.13% |
14,107
-979
| -6% | -$45.8K |
|
143
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $635K | 0.13% |
8,653
| – | – |
|
|
OPPJ
144
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $631K | 0.13% |
29,016
-1,000
| -3% | -$21.9K |
|
145
Walmart Inc
WMT
$895B
| $631K | 0.13% |
13,431
+345
| +3% | +$16.1K |
|
146
RELX
RELX
$59.8B
| $629K | 0.12% |
23,585
+525
| +2% | +$13.9K |
|
147
Stock Yards Bancorp
SYBT
$2.37B
| $628K | 0.12% |
12,331
-13
| -0.1% | -$672 |
|
148
Fortis
FTS
$29.7B
| $626K | 0.12% |
14,122
+383
| +3% | +$17.3K |
|
149
US Global Jets ETF
JETS
$812M
| $623K | 0.12% |
25,760
+467
| +2% | +$12.2K |
|
150
Zebra Technologies
ZBRA
$12.6B
| $620K | 0.12% |
1,171
+181
| +18% | +$90.2K |
|
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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.
- Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
- Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
- Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
- Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
- Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.