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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.7B
$645K 0.14%
6,160
+2,672
+77% +$272K
DFE icon
152
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$645K 0.14%
8,653
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$13.3B
$644K 0.14%
5,526
+706
+15% +$81.8K
UDOW icon
154
ProShares UltraPro Dow 30
UDOW
$849M
$643K 0.14%
15,208
+634
+4% +$25.2K
PSX icon
155
Phillips 66
PSX
$82.9B
$635K 0.13%
8,758
+176
+2% +$13.3K
OPPJ
156
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$628K 0.13%
29,016
– –
VALE icon
157
Vale
VALE
$62.9B
$628K 0.13%
44,809
+10,238
+30% +$136K
WMT icon
158
Walmart Inc
WMT
$871B
$628K 0.13%
13,017
-3
-0% -$143
CPRT icon
159
Copart
CPRT
$25.9B
$623K 0.13%
16,440
+7,036
+75% +$261K
CAT icon
160
Caterpillar
CAT
$409B
$607K 0.13%
2,936
– –
ABBV icon
161
AbbVie
ABBV
$458B
$604K 0.13%
4,460
-48
-1% -$5.67K
RSX
162
DELISTED
VanEck Russia ETF
RSX
$601K 0.13%
22,529
– –
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$599K 0.13%
3,464
-439
-11% -$66.8K
WRB icon
164
W.R. Berkley
WRB
$28B
$599K 0.13%
16,362
+7,099
+77% +$252K
IBM icon
165
IBM
IBM
$202B
$587K 0.12%
4,388
-202
-4% -$25.3K
LOGI icon
166
Logitech
LOGI
$15.2B
$561K 0.12%
6,800
+1,382
+26% +$115K
PSIL icon
167
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$556K 0.12%
+9,600
New +$768K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.38B
$554K 0.12%
26,178
+1,795
+7% +$41.3K
SCCO icon
169
Southern Copper
SCCO
$141B
$550K 0.12%
+9,606
New +$536K
UNP icon
170
Union Pacific
UNP
$183B
$548K 0.12%
2,176
– –
LPLA icon
171
LPL Financial
LPLA
$26.3B
$547K 0.12%
3,418
+1,491
+77% +$246K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$545K 0.11%
13,608
-522
-4% -$20.6K
ANIK icon
173
Anika Therapeutics
ANIK
$199M
$537K 0.11%
14,987
-188
-1% -$7.53K
JD icon
174
JD.com
JD
$40.8B
$533K 0.11%
7,602
-5,180
-41% -$410K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$530K 0.11%
6,867
+270
+4% +$19.6K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.