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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$448B
$326K 0.1%
3,716
+688
+23% +$64.8K
DIS icon
152
Walt Disney
DIS
$167B
$324K 0.09%
2,608
+89
+4% +$11.1K
BLK icon
153
Blackrock
BLK
$163B
$323K 0.09%
574
+114
+25% +$65K
UPRO icon
154
ProShares UltraPro S&P 500
UPRO
$5.18B
$319K 0.09%
+11,400
New +$311K
IYW icon
155
iShares US Technology ETF
IYW
$24.1B
$318K 0.09%
4,228
+1,028
+32% +$75.1K
AVGO icon
156
Broadcom
AVGO
$1.8T
$317K 0.09%
8,690
-100
-1% -$3.35K
CSCO icon
157
Cisco
CSCO
$436B
$317K 0.09%
8,042
+3,062
+61% +$133K
GILD icon
158
Gilead Sciences
GILD
$165B
$317K 0.09%
5,013
+705
+16% +$48.9K
PM icon
159
Philip Morris
PM
$300B
$310K 0.09%
4,138
-168
-4% -$13K
PARA
160
DELISTED
Paramount Global Class B
PARA
$304K 0.09%
10,855
+675
+7% +$18.1K
JETS icon
161
US Global Jets ETF
JETS
$815M
$299K 0.09%
17,699
+5,318
+43% +$90.3K
WMT icon
162
Walmart Inc
WMT
$893B
$294K 0.09%
6,300
+1,152
+22% +$51.2K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$292K 0.09%
6,930
+1,328
+24% +$66.8K
MCD icon
164
McDonald's
MCD
$190B
$289K 0.08%
1,315
-453
-26% -$93K
ADX icon
165
Adams Diversified Equity Fund
ADX
$3.19B
$288K 0.08%
17,755
-753
-4% -$12K
XPH icon
166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$272K 0.08%
+6,250
New +$274K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.12B
$269K 0.08%
+2,726
New +$268K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$263K 0.08%
+10,919
New +$263K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.07%
3,623
– –
MS icon
170
Morgan Stanley
MS
$332B
$251K 0.07%
5,194
-4
-0.1% -$202
PYPL icon
171
PayPal
PYPL
$50.1B
$249K 0.07%
+1,264
New +$238K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.51B
$247K 0.07%
+10,125
New +$249K
NVDA icon
173
NVIDIA
NVDA
$4.92T
$235K 0.07%
17,400
-22,720
-57% -$264K
PSX icon
174
Phillips 66
PSX
$83.7B
$234K 0.07%
4,505
+812
+22% +$49.6K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$232K 0.07%
6,250
– –
5 6
7
8 9

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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.