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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$14.1B
$586K 0.18%
5,235
-330
-6% -$39.9K
RY icon
127
Royal Bank of Canada
RY
$292B
$586K 0.18%
6,513
-193
-3% -$18.5K
HOMB icon
128
Home BancShares
HOMB
$6.09B
$583K 0.18%
25,879
-248,992
-91% -$5.78M
DUK icon
129
Duke Energy
DUK
$98.1B
$572K 0.18%
6,148
-135
-2% -$14.5K
NVS icon
130
Novartis
NVS
$285B
$570K 0.18%
7,504
-101
-1% -$8.37K
NDSN icon
131
Nordson
NDSN
$15.9B
$568K 0.18%
2,674
+51
+2% +$11.4K
HLMN icon
132
Hillman Solutions
HLMN
$1.59B
$565K 0.18%
74,951
+1,160
+2% +$10.2K
JD icon
133
JD.com
JD
$41.3B
$565K 0.18%
11,228
+130
+1% +$7.7K
BMI icon
134
Badger Meter
BMI
$4.33B
$564K 0.18%
6,104
-91
-1% -$8.44K
RELX icon
135
RELX
RELX
$59.6B
$564K 0.18%
23,214
-292
-1% -$7.93K
BIIB icon
136
Biogen
BIIB
$29.5B
$549K 0.17%
2,058
+37
+2% +$7.86K
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.52B
$545K 0.17%
6,720
– –
BMO icon
138
Bank of Montreal
BMO
$125B
$542K 0.17%
+6,183
New +$598K
XOM icon
139
ExxonMobil
XOM
$615B
$538K 0.17%
6,160
+97
+2% +$8.86K
POOL icon
140
Pool Corp
POOL
$7.33B
$535K 0.17%
1,682
+28
+2% +$9.99K
NTR icon
141
Nutrien
NTR
$32B
$529K 0.17%
+6,311
New +$543K
CSCO icon
142
Cisco
CSCO
$436B
$526K 0.17%
13,144
+384
+3% +$17K
VALE icon
143
Vale
VALE
$60B
$522K 0.16%
39,224
-5,659
-13% -$74.4K
IFF icon
144
International Flavors & Fragrances
IFF
$19.7B
$520K 0.16%
5,728
+506
+10% +$58K
UPRO icon
145
ProShares UltraPro S&P 500
UPRO
$5.18B
$518K 0.16%
18,225
+1,194
+7% +$47.9K
ICL icon
146
ICL Group
ICL
$6.45B
$513K 0.16%
+63,475
New +$593K
TOLZ icon
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$512K 0.16%
12,577
-1,210
-9% -$56.4K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.43B
$498K 0.16%
26,101
-1,290
-5% -$27.5K
PARA
149
DELISTED
Paramount Global Class B
PARA
$497K 0.16%
26,080
+1,421
+6% +$34.1K
UDOW icon
150
ProShares UltraPro Dow 30
UDOW
$846M
$494K 0.16%
25,578
+630
+3% +$16.8K
4 5
6
7 8

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NWM
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.