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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2M |
| 3 |
Moderna
MRNA
|
+$1.84M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Roku
ROKU
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.94M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$915K |
| 5 |
SAP
SAP
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.82% |
| 2 | Technology | 9.39% |
| 3 | Financials | 7.82% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$292B
| $727K | 0.17% |
6,596
-271
| -4% | -$30.4K |
|
127
Adobe
ADBE
$106B
| $712K | 0.16% |
+1,563
| New | +$752K |
|
128
Unilever
UL
$138B
| $710K | 0.16% |
13,859
+2,188
| +19% | +$122K |
|
129
Pool Corp
POOL
$6.73B
| $708K | 0.16% |
1,674
+11
| +0.7% | +$5.14K |
|
130
Latham Group
SWIM
$835M
| $704K | 0.16% |
53,144
-36
| -0.1% | -$599 |
|
131
Charles River Laboratories
CRL
$13.8B
| $700K | 0.16% |
2,464
+18
| +0.7% | +$5.55K |
|
132
Duke Energy
DUK
$93.7B
| $699K | 0.16% |
6,256
-20
| -0.3% | -$2.08K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $691K | 0.16% |
8,908
| – | – |
|
134
International Flavors & Fragrances
IFF
$22B
| $686K | 0.16% |
5,222
+203
| +4% | +$27K |
|
135
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
| $684K | 0.16% |
13,787
-1,325
| -9% | -$62.7K |
|
136
Toyota
TM
$233B
| $681K | 0.16% |
3,778
-189
| -5% | -$35.3K |
|
|
137
Roku
ROKU
$23.1B
| $678K | 0.15% |
+5,409
| New | +$794K |
|
138
Southern Copper
SCCO
$168B
| $678K | 0.15% |
9,751
+30
| +0.3% | +$1.9K |
|
139
Lakeland Financial Corp
LKFN
$1.51B
| $658K | 0.15% |
+9,017
| New | +$720K |
|
140
Wipro
WIT
$17.9B
| $656K | 0.15% |
170,062
-2,596
| -2% | -$10.2K |
|
141
CDW
CDW
$19.1B
| $655K | 0.15% |
3,660
+23
| +0.6% | +$4.21K |
|
142
Walmart Inc
WMT
$850B
| $648K | 0.15% |
13,059
+42
| +0.3% | +$1.97K |
|
143
Cooper Companies
COO
$13.6B
| $647K | 0.15% |
6,196
+36
| +0.6% | +$3.62K |
|
144
iShares MSCI Brazil ETF
EWZ
$8.6B
| $643K | 0.15% |
17,004
| – | – |
|
145
Teck Resources
TECK
$33.9B
| $638K | 0.15% |
15,807
-119
| -0.7% | -$4.25K |
|
146
First Financial Bankshares
FFIN
$4.79B
| $635K | 0.14% |
14,397
+19
| +0.1% | +$909 |
|
147
CGI
GIB
$15.3B
| $635K | 0.14% |
7,963
-5
| -0.1% | -$416 |
|
148
UnitedHealth
UNH
$356B
| $635K | 0.14% |
1,246
+351
| +39% | +$169K |
|
149
JD.com
JD
$38.2B
| $634K | 0.14% |
10,951
+3,349
| +44% | +$228K |
|
150
Icon
ICLR
$12.7B
| $630K | 0.14% |
2,591
-298
| -10% | -$74.7K |
|
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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
- Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
- Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
- Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
- Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.