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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.99M |
| 2 |
Tesla
TSLA
|
+$3.67M |
| 3 |
Kyntra Bio
KYNB
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Financials | 10% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
RELX
RELX
$67.8B
| $747K | 0.19% |
23,027
-275
| -1% | -$8.25K |
2018 Q3
18 quarters
|
|
127
Merck
MRK
$360B
| $737K | 0.19% |
6,923
-425
| -6% | -$45.9K |
2018 Q4
17 quarters
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $718K | 0.18% |
+6,750
| New | +$706K |
2023 Q1
0 quarters
|
|
129
ProShares UltraPro Dow 30
UDOW
$929M
| $714K | 0.18% |
25,716
+1,778
| +7% | +$50.1K |
2020 Q3
10 quarters
|
|
130
Badger Meter
BMI
$3.67B
| $707K | 0.18% |
5,806
-9
| -0.2% | -$1.05K |
2020 Q1
12 quarters
|
|
131
Visa
V
$756B
| $707K | 0.18% |
3,136
+516
| +20% | +$115K |
2021 Q2
7 quarters
|
|
132
Las Vegas Sands
LVS
$24.6B
| $703K | 0.18% |
12,241
+2
| +0% | +$112 |
2021 Q1
8 quarters
|
|
133
Cisco
CSCO
$423B
| $701K | 0.18% |
13,411
+17
| +0.1% | +$830 |
2020 Q2
11 quarters
|
|
134
Stellantis
STLA
$12.7B
| $699K | 0.18% |
+38,416
| New | +$642K |
2023 Q1
0 quarters
|
|
135
ExxonMobil
XOM
$736B
| $695K | 0.18% |
6,335
| – | – |
2015 Q4
29 quarters
|
|
136
Markel Group
MKL
$22.9B
| $689K | 0.18% |
539
+2
| +0.4% | +$2.66K |
2022 Q4
1 quarter
|
|
137
Cooper Companies
COO
$11B
| $684K | 0.17% |
7,328
-96
| -1% | -$8.25K |
2020 Q4
9 quarters
|
|
138
Novartis
NVS
$286B
| $676K | 0.17% |
7,346
-94
| -1% | -$8.21K |
2022 Q2
3 quarters
|
|
139
Check Point Software Technologies
CHKP
$14.1B
| $674K | 0.17% |
5,187
-62
| -1% | -$7.89K |
2017 Q2
23 quarters
|
|
140
Bentley Systems
BSY
$10.7B
| $668K | 0.17% |
15,536
-260
| -2% | -$10.3K |
2021 Q1
8 quarters
|
|
141
IBM
IBM
$219B
| $667K | 0.17% |
5,091
-686
| -12% | -$91.8K |
2015 Q4
29 quarters
|
|
142
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $664K | 0.17% |
27,346
| – | – |
2018 Q4
17 quarters
|
|
143
Schwab US TIPS ETF
SCHP
$16.4B
| $655K | 0.17% |
+24,432
| New | +$643K |
2023 Q1
0 quarters
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $649K | 0.17% |
8,920
| – | – |
2018 Q3
18 quarters
|
|
145
DELISTED
Paramount Global Class B
PARA
| $646K | 0.17% |
28,947
+9,301
| +47% | +$200K |
2020 Q2
11 quarters
|
|
146
Televisa
TV
$1.3B
| $635K | 0.16% |
120,000
| – | – |
2021 Q3
6 quarters
|
|
147
Graco
GGG
$13.3B
| $634K | 0.16% |
8,683
-6,823
| -44% | -$474K |
2020 Q1
12 quarters
|
|
148
Pool Corp
POOL
$6.27B
| $634K | 0.16% |
1,850
-36
| -2% | -$12.8K |
2020 Q3
10 quarters
|
|
149
Rio Tinto
RIO
$147B
| $620K | 0.16% |
+9,041
| New | +$656K |
2023 Q1
0 quarters
|
|
150
Royal Bank of Canada
RY
$274B
| $617K | 0.16% |
6,460
-86
| -1% | -$8.52K |
2017 Q2
23 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
- Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
- Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
- Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
- Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
- Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.