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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$15.9B
$627K 0.19%
2,637
-37
-1% -$8.45K
GD icon
127
General Dynamics
GD
$100B
$625K 0.19%
2,520
-467
-16% -$114K
RY icon
128
Royal Bank of Canada
RY
$292B
$615K 0.18%
6,546
+33
+0.5% +$3.12K
COO icon
129
Cooper Companies
COO
$14B
$614K 0.18%
7,424
+1,220
+20% +$90K
E icon
130
ENI
E
$72B
$613K 0.18%
+21,382
New +$577K
OPPJ
131
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$605K 0.18%
27,346
– –
IFF icon
132
International Flavors & Fragrances
IFF
$19.7B
$604K 0.18%
5,761
+33
+0.6% +$3.24K
CVX icon
133
Chevron
CVX
$378B
$597K 0.18%
3,326
+91
+3% +$15.9K
HOMB icon
134
Home BancShares
HOMB
$6.09B
$590K 0.18%
25,883
+4
+0% +$97
LVS icon
135
Las Vegas Sands
LVS
$30.4B
$588K 0.18%
12,239
+2
+0% +$85
BSY icon
136
Bentley Systems
BSY
$9.83B
$584K 0.17%
15,796
+21
+0.1% +$761
DUK icon
137
Duke Energy
DUK
$98.1B
$583K 0.17%
5,656
-492
-8% -$47.2K
PBR icon
138
Petrobras
PBR
$117B
$582K 0.17%
54,666
+438
+0.8% +$5.29K
EMR icon
139
Emerson Electric
EMR
$76.5B
$580K 0.17%
6,035
+2,233
+59% +$201K
POOL icon
140
Pool Corp
POOL
$7.33B
$570K 0.17%
1,886
+204
+12% +$64.6K
WMT icon
141
Walmart Inc
WMT
$893B
$570K 0.17%
12,051
-4,143
-26% -$197K
BMO icon
142
Bank of Montreal
BMO
$125B
$563K 0.17%
6,219
+36
+0.6% +$3.33K
TOLZ icon
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$559K 0.17%
12,577
– –
PG icon
144
Procter & Gamble
PG
$347B
$552K 0.16%
3,644
-3,260
-47% -$457K
TV icon
145
Televisa
TV
$1.45B
$547K 0.16%
120,000
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$547K 0.16%
+17,366
New +$529K
CB icon
147
Chubb
CB
$137B
$545K 0.16%
2,471
-53
-2% -$11K
V icon
148
Visa
V
$686B
$544K 0.16%
2,620
+17
+0.7% +$3.43K
LPLA icon
149
LPL Financial
LPLA
$26.2B
$539K 0.16%
2,495
-970
-28% -$227K
OC icon
150
Owens Corning
OC
$11.3B
$538K 0.16%
6,313
+917
+17% +$80.4K
4 5
6
7 8

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.