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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$384B
$616K 0.12%
9,470
+1,350
+17% +$85.2K
ERX icon
152
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$612K 0.12%
21,669
+2,143
+11% +$56.5K
BAC icon
153
Bank of America
BAC
$425B
$609K 0.12%
14,779
-2,212
-13% -$90.7K
PARA
154
DELISTED
Paramount Global Class B
PARA
$609K 0.12%
13,476
+3,481
+35% +$144K
CVX icon
155
Chevron
CVX
$377B
$606K 0.12%
5,788
+823
+17% +$86.9K
SBSW icon
156
Sibanye-Stillwater
SBSW
$5.67B
$606K 0.12%
36,211
+708
+2% +$13.1K
GILD icon
157
Gilead Sciences
GILD
$165B
$601K 0.12%
8,729
+3,834
+78% +$256K
MDT icon
158
Medtronic
MDT
$107B
$601K 0.12%
4,843
+662
+16% +$83.1K
PYPL icon
159
PayPal
PYPL
$50.1B
$589K 0.12%
2,020
+120
+6% +$31.7K
UNP icon
160
Union Pacific
UNP
$176B
$589K 0.12%
2,676
– –
CRL icon
161
Charles River Laboratories
CRL
$10.6B
$587K 0.12%
1,586
+243
+18% +$81.1K
SAP icon
162
SAP
SAP
$185B
$575K 0.11%
4,097
+150
+4% +$20.9K
BA icon
163
Boeing
BA
$165B
$563K 0.11%
2,352
+117
+5% +$28.3K
PHG icon
164
Philips
PHG
$26B
$559K 0.11%
13,624
+148
+1% +$6.84K
PSX icon
165
Phillips 66
PSX
$84B
$557K 0.11%
6,485
+866
+15% +$73.1K
CHKP icon
166
Check Point Software Technologies
CHKP
$14.2B
$553K 0.11%
4,763
+184
+4% +$21.7K
ECH icon
167
iShares MSCI Chile ETF
ECH
$1.01B
$552K 0.11%
+19,042
New +$598K
MFA
168
MFA Financial
MFA
$941M
$548K 0.11%
29,848
+16,000
+116% +$283K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$535K 0.11%
14,030
-900
-6% -$33.9K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$528K 0.1%
+13,601
New +$512K
UDOW icon
171
ProShares UltraPro Dow 30
UDOW
$847M
$526K 0.1%
14,400
-1,340
-9% -$47.4K
DGX icon
172
Quest Diagnostics
DGX
$22.8B
$523K 0.1%
3,965
+202
+5% +$26.4K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$523K 0.1%
7,604
+1,712
+29% +$105K
XOM icon
174
ExxonMobil
XOM
$615B
$521K 0.1%
8,252
-311
-4% -$18.6K
AMX icon
175
America Movil
AMX
$78.5B
$517K 0.1%
34,458
– –
5 6
7
8 9

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.