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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2M |
| 3 |
Moderna
MRNA
|
+$1.84M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Roku
ROKU
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.94M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$915K |
| 5 |
SAP
SAP
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$26.2B
| $630K | 0.14% |
3,448
+30
| +0.9% | +$5.22K |
|
152
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
| $626K | 0.14% |
+36,126
| New | +$607K |
|
153
Construction Partners
ROAD
$5.79B
| $624K | 0.14% |
23,834
+30
| +0.1% | +$791 |
|
|
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $624K | 0.14% |
29,960
-1,380
| -4% | -$30.5K |
|
155
Teradyne
TER
$52.2B
| $623K | 0.14% |
5,273
+42
| +0.8% | +$5.32K |
|
156
Badger Meter
BMI
$4.33B
| $622K | 0.14% |
6,237
-161
| -3% | -$15.8K |
|
157
Phillips 66
PSX
$83.7B
| $610K | 0.14% |
7,056
-1,702
| -19% | -$143K |
|
158
Nordson
NDSN
$15.9B
| $604K | 0.14% |
2,660
+15
| +0.6% | +$3.45K |
|
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $604K | 0.14% |
4,491
-319
| -7% | -$36.7K |
|
|
OPPJ
160
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $600K | 0.14% |
28,550
-466
| -2% | -$9.89K |
|
161
iShares Global Clean Energy ETF
ICLN
$2.43B
| $595K | 0.14% |
27,668
+1,490
| +6% | +$29.2K |
|
162
TSMC
TSM
$2.09T
| $592K | 0.13% |
5,676
-5,613
| -50% | -$656K |
|
163
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $582K | 0.13% |
8,653
| – | – |
|
164
Union Pacific
UNP
$176B
| $582K | 0.13% |
2,131
-45
| -2% | -$11.4K |
|
165
Equifax
EFX
$21.4B
| $581K | 0.13% |
2,449
+21
| +0.9% | +$4.95K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $572K | 0.13% |
3,461
+31
| +0.9% | +$5.12K |
|
167
ProShares Ultra MSCI Emerging Markets
EET
$35.1M
| $569K | 0.13% |
7,957
| – | – |
|
168
Merck
MRK
$307B
| $561K | 0.13% |
6,841
+166
| +2% | +$13.1K |
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $554K | 0.13% |
16,751
-424
| -2% | -$15.2K |
|
170
Gilead Sciences
GILD
$165B
| $551K | 0.13% |
9,274
+70
| +0.8% | +$4.47K |
|
171
AdvisorShares Psychedelics ETF
PSIL
$46.7M
| $547K | 0.12% |
13,716
+4,116
| +43% | +$188K |
|
172
Nike
NKE
$64.5B
| $542K | 0.12% |
4,027
-27
| -0.7% | -$3.79K |
|
173
AbbVie
ABBV
$448B
| $524K | 0.12% |
3,233
-1,227
| -28% | -$178K |
|
174
Becton Dickinson
BDX
$42.6B
| $523K | 0.12% |
2,015
+32
| +2% | +$8.24K |
|
175
Copart
CPRT
$25.5B
| $519K | 0.12% |
16,552
+112
| +0.7% | +$3.56K |
|
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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.
- Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
- Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
- Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
- Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
- Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.