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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
151
Nordson
NDSN
$15.8B
$651K 0.16%
2,624
+92
+4% +$20.5K
DAPP icon
152
VanEck Digital Transformation ETF
DAPP
$244M
$651K 0.16%
95,564
– –
BCH icon
153
Banco de Chile
BCH
$20.3B
$648K 0.15%
+30,909
New +$646K
SCHW
154
Charles Schwab
SCHW
$178B
$644K 0.15%
11,367
+642
+6% +$33.6K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.4B
$640K 0.15%
24,432
– –
RY icon
156
Royal Bank of Canada
RY
$293B
$635K 0.15%
6,651
+191
+3% +$18.2K
E icon
157
ENI
E
$72.3B
$627K 0.15%
21,779
+652
+3% +$18.9K
TV icon
158
Televisa
TV
$1.47B
$616K 0.15%
120,000
– –
UNH icon
159
UnitedHealth
UNH
$385B
$610K 0.15%
1,270
– –
TSM icon
160
TSMC
TSM
$2.09T
$606K 0.14%
6,005
+373
+7% +$34.7K
CAT icon
161
Caterpillar
CAT
$399B
$601K 0.14%
2,442
-14
-0.6% -$3.12K
RIO icon
162
Rio Tinto
RIO
$144B
$599K 0.14%
9,389
+348
+4% +$22.4K
ANSS
163
DELISTED
Ansys
ANSS
$598K 0.14%
1,810
+64
+4% +$20.3K
TER icon
164
Teradyne
TER
$52.7B
$592K 0.14%
5,318
+185
+4% +$18.5K
HOMB icon
165
Home BancShares
HOMB
$6.07B
$590K 0.14%
25,877
-4
-0% -$87
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$589K 0.14%
17,452
+86
+0.5% +$2.91K
VNT icon
167
Vontier
VNT
$4.2B
$588K 0.14%
18,254
– –
EFX icon
168
Equifax
EFX
$21.4B
$580K 0.14%
2,465
+85
+4% +$17.9K
BMO icon
169
Bank of Montreal
BMO
$125B
$578K 0.14%
6,400
+250
+4% +$22.1K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$575K 0.14%
12,342
+350
+3% +$16.5K
IBKR icon
171
Interactive Brokers
IBKR
$41.1B
$564K 0.13%
27,140
+936
+4% +$18.5K
LPLA icon
172
LPL Financial
LPLA
$26.2B
$560K 0.13%
2,577
+85
+3% +$17K
ABNB icon
173
Airbnb
ABNB
$86.3B
$549K 0.13%
4,282
+1
+0% +$117
WMT icon
174
Walmart Inc
WMT
$894B
$548K 0.13%
10,458
-1,626
-13% -$82K
VALE icon
175
Vale
VALE
$59.8B
$548K 0.13%
40,825
+1,954
+5% +$27.7K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.