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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
+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
(+7.1%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.85M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 5 |
Nutrien
NTR
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.4% |
| 2 | Technology | 10.85% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nordson
NDSN
$18.2B
| $651K | 0.16% |
2,624
+92
| +4% | +$20.5K |
2020 Q4
10 quarters
|
|
152
VanEck Digital Transformation ETF
DAPP
$210M
| $651K | 0.16% |
95,564
| – | – |
2022 Q3
3 quarters
|
|
153
Banco de Chile
BCH
$19.5B
| $648K | 0.15% |
+30,909
| New | +$646K |
2023 Q2
0 quarters
|
|
154
Charles Schwab
SCHW
$158B
| $644K | 0.15% |
11,367
+642
| +6% | +$33.6K |
2023 Q1
1 quarter
|
|
155
Schwab US TIPS ETF
SCHP
$17.3B
| $640K | 0.15% |
24,432
| – | – |
2023 Q1
1 quarter
|
|
156
Royal Bank of Canada
RY
$281B
| $635K | 0.15% |
6,651
+191
| +3% | +$18.2K |
2017 Q2
24 quarters
|
|
157
ENI
E
$80.7B
| $627K | 0.15% |
21,779
+652
| +3% | +$18.9K |
2022 Q4
2 quarters
|
|
158
Televisa
TV
$2.34B
| $616K | 0.15% |
120,000
| – | – |
2021 Q3
7 quarters
|
|
159
UnitedHealth
UNH
$363B
| $610K | 0.15% |
1,270
| – | – |
2020 Q4
10 quarters
|
|
160
TSMC
TSM
$2.1T
| $606K | 0.14% |
6,005
+373
| +7% | +$34.7K |
2015 Q4
30 quarters
|
|
161
Caterpillar
CAT
$277B
| $601K | 0.14% |
2,442
-14
| -0.6% | -$3.12K |
2020 Q2
12 quarters
|
|
162
Rio Tinto
RIO
$135B
| $599K | 0.14% |
9,389
+348
| +4% | +$22.4K |
2023 Q1
1 quarter
|
|
163
DELISTED
Ansys
ANSS
| $598K | 0.14% |
1,810
+64
| +4% | +$20.3K |
2021 Q4
6 quarters
|
|
164
Teradyne
TER
$41.2B
| $592K | 0.14% |
5,318
+185
| +4% | +$18.5K |
2020 Q4
10 quarters
|
|
165
Home BancShares
HOMB
$5.96B
| $590K | 0.14% |
25,877
-4
| -0% | -$87 |
2022 Q2
4 quarters
|
|
166
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $589K | 0.14% |
17,452
+86
| +0.5% | +$2.91K |
2022 Q4
2 quarters
|
|
167
Vontier
VNT
$5.73B
| $588K | 0.14% |
18,254
| – | – |
2021 Q3
7 quarters
|
|
168
Equifax
EFX
$21.9B
| $580K | 0.14% |
2,465
+85
| +4% | +$17.9K |
2020 Q4
10 quarters
|
|
169
Bank of Montreal
BMO
$120B
| $578K | 0.14% |
6,400
+250
| +4% | +$22.1K |
2022 Q3
3 quarters
|
|
170
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $575K | 0.14% |
12,342
+350
| +3% | +$16.5K |
2023 Q1
1 quarter
|
|
171
Interactive Brokers
IBKR
$36.9B
| $564K | 0.13% |
27,140
+936
| +4% | +$18.5K |
2021 Q1
9 quarters
|
|
172
LPL Financial
LPLA
$22.8B
| $560K | 0.13% |
2,577
+85
| +3% | +$17K |
2021 Q1
9 quarters
|
|
173
Airbnb
ABNB
$106B
| $549K | 0.13% |
4,282
+1
| +0% | +$117 |
2021 Q2
8 quarters
|
|
174
Walmart Inc
WMT
$1T
| $548K | 0.13% |
10,458
-1,626
| -13% | -$82K |
2020 Q2
12 quarters
|
|
175
Vale
VALE
$48B
| $548K | 0.13% |
40,825
+1,954
| +5% | +$27.7K |
2021 Q2
8 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.