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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$185B
$565K 0.13%
4,181
+84
+2% +$12.2K
CAT icon
152
Caterpillar
CAT
$398B
$564K 0.13%
2,936
– –
SBUX icon
153
Starbucks
SBUX
$119B
$559K 0.13%
5,064
-1,383
-21% -$162K
MDT icon
154
Medtronic
MDT
$107B
$549K 0.13%
4,377
-466
-10% -$60.3K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.98B
$546K 0.13%
17,004
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$14.1B
$545K 0.13%
4,820
+57
+1% +$6.94K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$537K 0.13%
14,130
+100
+0.7% +$3.92K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.43B
$528K 0.12%
24,383
+9,662
+66% +$220K
ZBRA icon
159
Zebra Technologies
ZBRA
$12.6B
$528K 0.12%
1,024
-147
-13% -$81.9K
PHG icon
160
Philips
PHG
$26B
$514K 0.12%
13,997
+373
+3% +$14.2K
ERX icon
161
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$507K 0.12%
19,394
-2,275
-10% -$53.8K
LUV icon
162
Southwest Airlines
LUV
$23.6B
$504K 0.12%
9,809
+2,410
+33% +$122K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.51B
$503K 0.12%
14,768
+2,955
+25% +$105K
UDOW icon
164
ProShares UltraPro Dow 30
UDOW
$846M
$501K 0.12%
14,574
+174
+1% +$6.59K
JETS icon
165
US Global Jets ETF
JETS
$815M
$496K 0.12%
20,980
-4,780
-19% -$110K
ECH icon
166
iShares MSCI Chile ETF
ECH
$1.01B
$495K 0.12%
19,042
– –
ABBV icon
167
AbbVie
ABBV
$448B
$486K 0.11%
4,508
+23
+0.5% +$2.63K
VALE icon
168
Vale
VALE
$60B
$482K 0.11%
34,571
+5,609
+19% +$110K
LVS icon
169
Las Vegas Sands
LVS
$30.4B
$479K 0.11%
13,089
-110
-0.8% -$4.72K
LOGI icon
170
Logitech
LOGI
$14.6B
$478K 0.11%
+5,418
New +$585K
DUK icon
171
Duke Energy
DUK
$98.1B
$473K 0.11%
4,851
-2,885
-37% -$299K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$471K 0.11%
4,870
-1,902
-28% -$162K
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$9.8B
$467K 0.11%
7,524
– –
XOM icon
174
ExxonMobil
XOM
$615B
$465K 0.11%
7,897
-355
-4% -$20.2K
BDX icon
175
Becton Dickinson
BDX
$42.6B
$464K 0.11%
1,936
+263
+16% +$64.5K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.