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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
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
BSBR icon
151
Santander
BSBR
$43.5B
$558K 0.12%
+82,653
New +$588K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$543K 0.12%
14,930
-26,208
-64% -$903K
UL icon
153
Unilever
UL
$140B
$542K 0.12%
8,623
+2,941
+52% +$187K
CVX icon
154
Chevron
CVX
$396B
$520K 0.11%
4,965
-63
-1% -$6.15K
CHKP icon
155
Check Point Software Technologies
CHKP
$14.1B
$513K 0.11%
4,579
+443
+11% +$53.4K
ACN icon
156
Accenture
ACN
$116B
$511K 0.11%
1,851
+143
+8% +$37K
UDOW icon
157
ProShares UltraPro Dow 30
UDOW
$872M
$505K 0.11%
15,740
+3,480
+28% +$97.9K
GMAB icon
158
Genmab
GMAB
$20.4B
$504K 0.11%
15,366
+1,471
+11% +$55.3K
MDT icon
159
Medtronic
MDT
$117B
$494K 0.11%
4,181
+564
+16% +$66.1K
NIO icon
160
NIO
NIO
$10.9B
$485K 0.11%
12,441
+5,323
+75% +$271K
SAP icon
161
SAP
SAP
$256B
$485K 0.11%
3,947
+409
+12% +$51.8K
DGX icon
162
Quest Diagnostics
DGX
$26.8B
$483K 0.11%
3,763
+94
+3% +$11.6K
LRCX icon
163
Lam Research
LRCX
$378B
$483K 0.11%
8,120
– –
ZBRA icon
164
Zebra Technologies
ZBRA
$16.9B
$480K 0.1%
990
+142
+17% +$63.3K
XOM icon
165
ExxonMobil
XOM
$644B
$478K 0.1%
8,563
+368
+4% +$19.3K
AMX icon
166
America Movil
AMX
$69.4B
$468K 0.1%
34,458
– –
ERX icon
167
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$461K 0.1%
19,526
+1,410
+8% +$29.8K
PYPL icon
168
PayPal
PYPL
$45.9B
$461K 0.1%
1,900
+584
+44% +$147K
PSX icon
169
Phillips 66
PSX
$97.4B
$458K 0.1%
5,619
+27
+0.5% +$2.12K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.1%
4,175
-439
-10% -$46K
LUV icon
171
Southwest Airlines
LUV
$19.4B
$452K 0.1%
7,399
– –
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$11.7B
$451K 0.1%
7,524
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$451K 0.1%
9,995
-939
-9% -$57.4K
MRK icon
174
Merck
MRK
$366B
$436K 0.09%
5,922
+221
+4% +$16.3K
CI icon
175
Cigna
CI
$73.7B
$429K 0.09%
+1,775
New +$396K
5 6
7
8 9

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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.