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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 3 |
Applied Materials
AMAT
|
+$599K |
| 4 |
Netflix
NFLX
|
+$590K |
| 5 |
Capital One
COF
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$187B
| $461K | 0.11% |
3,538
+758
| +27% | +$97.8K |
|
152
Biogen
BIIB
$29.9B
| $447K | 0.11% |
+1,826
| New | +$471K |
|
153
Accenture
ACN
$89.9B
| $446K | 0.11% |
+1,708
| New | +$409K |
|
154
Merck
MRK
$324B
| $445K | 0.11% |
5,701
+1,292
| +29% | +$98.8K |
|
155
CVS Health
CVS
$137B
| $441K | 0.11% |
6,450
+44
| +0.7% | +$2.86K |
|
156
General Dynamics
GD
$105B
| $439K | 0.11% |
+2,952
| New | +$432K |
|
157
Quest Diagnostics
DGX
$25.1B
| $437K | 0.11% |
3,669
-3,872
| -51% | -$472K |
|
|
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $434K | 0.1% |
10,512
+1,955
| +23% | +$86.7K |
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $430K | 0.1% |
7,355
+425
| +6% | +$21.5K |
|
160
Chevron
CVX
$388B
| $425K | 0.1% |
5,028
-840
| -14% | -$68K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $424K | 0.1% |
4,614
+991
| +27% | +$81.4K |
|
162
Medtronic
MDT
$107B
| $424K | 0.1% |
+3,617
| New | +$398K |
|
|
DOCU
163
DocuSign
DOCU
$9.63B
| $417K | 0.1% |
1,878
+102
| +6% | +$22.9K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $407K | 0.1% |
10,934
+79
| +0.7% | +$2.53K |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $405K | 0.1% |
6,000
| – | – |
|
166
iShares MSCI Taiwan ETF
EWT
$10B
| $399K | 0.1% |
7,524
-100
| -1% | -$4.88K |
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $397K | 0.1% |
7,184
-6
| -0.1% | -$315 |
|
168
Teradyne
TER
$54.8B
| $396K | 0.1% |
+3,307
| New | +$338K |
|
169
Albemarle
ALB
$13.5B
| $392K | 0.09% |
+2,655
| New | +$315K |
|
170
Phillips 66
PSX
$82.9B
| $391K | 0.09% |
5,592
+1,087
| +24% | +$63.8K |
|
171
Unilever
UL
$131B
| $386K | 0.09% |
+5,682
| New | +$386K |
|
172
Lam Research
LRCX
$382B
| $383K | 0.09% |
8,120
+2,040
| +34% | +$85.8K |
|
173
Cognizant
CTSH
$21.5B
| $382K | 0.09% |
+4,659
| New | +$355K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $381K | 0.09% |
8,290
+2,040
| +33% | +$86K |
|
175
AbbVie
ABBV
$458B
| $375K | 0.09% |
3,499
-217
| -6% | -$20.9K |
|
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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
- Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
- Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
- Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.