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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
(-15%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$3.45M |
| 3 |
Lennar Class A
LEN
|
+$3.14M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.26M |
| 5 |
New Oriental
EDU
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$686B
| $680K | 0.16% |
3,054
+1,718
| +129% | +$403K |
|
127
International Flavors & Fragrances
IFF
$19.7B
| $674K | 0.16% |
5,043
-245
| -5% | -$36K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $674K | 0.16% |
5,734
-1,733
| -23% | -$212K |
|
129
First Financial Bankshares
FFIN
$5B
| $670K | 0.16% |
14,588
-1,026
| -7% | -$48.6K |
|
130
iShares MSCI Mexico ETF
EWW
$1.88B
| $662K | 0.15% |
13,721
| – | – |
|
131
Royal Bank of Canada
RY
$292B
| $660K | 0.15% |
6,637
-224
| -3% | -$22.8K |
|
|
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $659K | 0.15% |
29,016
| – | – |
|
133
RELX
RELX
$59.6B
| $659K | 0.15% |
22,844
-741
| -3% | -$21.8K |
|
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $655K | 0.15% |
17,175
| – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $655K | 0.15% |
8,908
| – | – |
|
136
Badger Meter
BMI
$4.33B
| $654K | 0.15% |
6,470
-264
| -4% | -$27K |
|
137
Anika Therapeutics
ANIK
$200M
| $646K | 0.15% |
15,175
-759
| -5% | -$31.3K |
|
138
CGI
GIB
$14.3B
| $630K | 0.15% |
7,412
-181
| -2% | -$16.3K |
|
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $622K | 0.15% |
8,653
| – | – |
|
140
Fortis
FTS
$29.7B
| $620K | 0.14% |
13,984
-138
| -1% | -$6.25K |
|
141
Telus
TU
$16.1B
| $619K | 0.14% |
28,146
-537
| -2% | -$12.1K |
|
142
IBM
IBM
$200B
| $610K | 0.14% |
4,590
-318
| -6% | -$42.5K |
|
143
America Movil
AMX
$78.3B
| $609K | 0.14% |
34,458
| – | – |
|
144
Walmart Inc
WMT
$893B
| $605K | 0.14% |
13,020
-411
| -3% | -$19.8K |
|
145
Charles River Laboratories
CRL
$10.6B
| $602K | 0.14% |
1,458
-128
| -8% | -$53.2K |
|
146
Phillips 66
PSX
$83.7B
| $601K | 0.14% |
8,582
+2,097
| +32% | +$152K |
|
147
Nike
NKE
$64.5B
| $589K | 0.14% |
4,057
-439
| -10% | -$71.6K |
|
148
Gilead Sciences
GILD
$165B
| $576K | 0.13% |
8,249
-480
| -5% | -$33.7K |
|
149
Biogen
BIIB
$29.5B
| $574K | 0.13% |
2,029
-226
| -10% | -$74.1K |
|
150
Quest Diagnostics
DGX
$23B
| $567K | 0.13% |
3,903
-62
| -2% | -$9.07K |
|
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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.
- Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
- Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
- Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
- Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
- Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
- Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.
Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.