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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$26.2B
$626K 0.17%
3,396
-52
-2% -$9.88K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$626K 0.17%
8,920
+12
+0.1% +$878
IFF icon
128
International Flavors & Fragrances
IFF
$19.7B
$622K 0.17%
5,222
– –
ROKU icon
129
Roku
ROKU
$21.4B
$619K 0.17%
7,533
+2,124
+39% +$206K
URE icon
130
ProShares Ultra Real Estate
URE
$58.6M
$614K 0.17%
8,625
– –
WMT icon
131
Walmart Inc
WMT
$893B
$614K 0.17%
15,141
+2,082
+16% +$96K
PSX icon
132
Phillips 66
PSX
$83.7B
$610K 0.17%
7,436
+380
+5% +$35.2K
UDOW icon
133
ProShares UltraPro Dow 30
UDOW
$846M
$610K 0.17%
24,948
+2,550
+11% +$76.8K
PARA
134
DELISTED
Paramount Global Class B
PARA
$609K 0.17%
24,659
+1,052
+4% +$32.1K
OPPJ
135
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$607K 0.16%
28,550
– –
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$8.98B
$607K 0.16%
22,162
+5,158
+30% +$171K
GILD icon
137
Gilead Sciences
GILD
$165B
$603K 0.16%
9,756
+482
+5% +$29.8K
LKFN icon
138
Lakeland Financial Corp
LKFN
$1.55B
$602K 0.16%
9,066
+49
+0.5% +$3.49K
SBUX icon
139
Starbucks
SBUX
$119B
$602K 0.16%
7,883
-185
-2% -$14.2K
UPRO icon
140
ProShares UltraPro S&P 500
UPRO
$5.18B
$594K 0.16%
17,031
-880
-5% -$41K
ADBE icon
141
Adobe
ADBE
$93.3B
$585K 0.16%
1,599
+36
+2% +$14.7K
TM icon
142
Toyota
TM
$211B
$582K 0.16%
3,778
– –
POOL icon
143
Pool Corp
POOL
$7.33B
$581K 0.16%
1,654
-20
-1% -$7.93K
TV icon
144
Televisa
TV
$1.45B
$581K 0.16%
71,000
+60,000
+545% +$566K
ASHR icon
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$572K 0.16%
16,751
– –
ICLR icon
146
Icon
ICLR
$12.8B
$561K 0.15%
2,591
– –
FFIN icon
147
First Financial Bankshares
FFIN
$5B
$560K 0.15%
14,269
-128
-0.9% -$5.24K
CX icon
148
Cemex
CX
$18B
$552K 0.15%
140,778
– –
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.52B
$552K 0.15%
6,720
-220
-3% -$20.5K
CSCO icon
150
Cisco
CSCO
$436B
$544K 0.15%
12,760
-658
-5% -$31.5K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.