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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
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Santander
BSBR
$41.9B
| $558K | 0.12% |
+82,653
| New | +$588K |
2021 Q1
0 quarters
|
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $543K | 0.12% |
14,930
-26,208
| -64% | -$903K |
2015 Q4
21 quarters
|
|
153
Unilever
UL
$139B
| $542K | 0.12% |
8,623
+2,941
| +52% | +$187K |
2020 Q4
1 quarter
|
|
154
Chevron
CVX
$430B
| $520K | 0.11% |
4,965
-63
| -1% | -$6.15K |
2015 Q4
21 quarters
|
|
155
Check Point Software Technologies
CHKP
$14.1B
| $513K | 0.11% |
4,579
+443
| +11% | +$53.4K |
2017 Q2
15 quarters
|
|
156
Accenture
ACN
$138B
| $511K | 0.11% |
1,851
+143
| +8% | +$37K |
2020 Q4
1 quarter
|
|
157
ProShares UltraPro Dow 30
UDOW
$940M
| $505K | 0.11% |
15,740
+3,480
| +28% | +$97.9K |
2020 Q3
2 quarters
|
|
158
Genmab
GMAB
$23.3B
| $504K | 0.11% |
15,366
+1,471
| +11% | +$55.3K |
2020 Q4
1 quarter
|
|
159
Medtronic
MDT
$122B
| $494K | 0.11% |
4,181
+564
| +16% | +$66.1K |
2020 Q4
1 quarter
|
|
160
NIO
NIO
$8.77B
| $485K | 0.11% |
12,441
+5,323
| +75% | +$271K |
2020 Q4
1 quarter
|
|
161
SAP
SAP
$260B
| $485K | 0.11% |
3,947
+409
| +12% | +$51.8K |
2017 Q2
15 quarters
|
|
162
Quest Diagnostics
DGX
$26.4B
| $483K | 0.11% |
3,763
+94
| +3% | +$11.6K |
2020 Q1
4 quarters
|
|
163
Lam Research
LRCX
$347B
| $483K | 0.11% |
8,120
| – | – |
2018 Q4
9 quarters
|
|
164
Zebra Technologies
ZBRA
$17.9B
| $480K | 0.1% |
990
+142
| +17% | +$63.3K |
2020 Q4
1 quarter
|
|
165
ExxonMobil
XOM
$718B
| $478K | 0.1% |
8,563
+368
| +4% | +$19.3K |
2015 Q4
21 quarters
|
|
166
America Movil
AMX
$67B
| $468K | 0.1% |
34,458
| – | – |
2020 Q2
3 quarters
|
|
167
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $461K | 0.1% |
19,526
+1,410
| +8% | +$29.8K |
2020 Q2
3 quarters
|
|
168
PayPal
PYPL
$48.9B
| $461K | 0.1% |
1,900
+584
| +44% | +$147K |
2020 Q3
2 quarters
|
|
169
Phillips 66
PSX
$115B
| $458K | 0.1% |
5,619
+27
| +0.5% | +$2.12K |
2020 Q2
3 quarters
|
|
170
iShares Core S&P Small-Cap ETF
IJR
$103B
| $453K | 0.1% |
4,175
-439
| -10% | -$46K |
2015 Q4
21 quarters
|
|
171
Southwest Airlines
LUV
$20B
| $452K | 0.1% |
7,399
| – | – |
2018 Q4
9 quarters
|
|
172
iShares MSCI Taiwan ETF
EWT
$11.9B
| $451K | 0.1% |
7,524
| – | – |
2020 Q1
4 quarters
|
|
173
DELISTED
Paramount Global Class B
PARA
| $451K | 0.1% |
9,995
-939
| -9% | -$57.4K |
2020 Q2
3 quarters
|
|
174
Merck
MRK
$358B
| $436K | 0.09% |
5,922
+221
| +4% | +$16.3K |
2018 Q4
9 quarters
|
|
175
Cigna
CI
$79B
| $429K | 0.09% |
+1,775
| New | +$396K |
2021 Q1
0 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.