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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.85M |
| 3 |
Home BancShares
HOMB
|
+$5.94M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 3 |
Global X DAX Germany ETF
DAX
|
+$998K |
| 4 |
Tesla
TSLA
|
+$948K |
| 5 |
Alibaba
BABA
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$15.8B
| $531K | 0.14% |
2,623
-37
| -1% | -$7.89K |
|
152
Zebra Technologies
ZBRA
$12.7B
| $530K | 0.14% |
1,804
-29
| -2% | -$10.1K |
|
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $529K | 0.14% |
4,424
-67
| -1% | -$9.41K |
|
154
Caterpillar
CAT
$399B
| $525K | 0.14% |
2,936
-677
| -19% | -$143K |
|
155
iShares Global Clean Energy ETF
ICLN
$2.45B
| $522K | 0.14% |
27,391
-277
| -1% | -$5.4K |
|
156
ExxonMobil
XOM
$617B
| $519K | 0.14% |
6,063
-93
| -2% | -$8.39K |
|
157
Charles River Laboratories
CRL
$10.6B
| $518K | 0.14% |
2,423
-41
| -2% | -$10K |
|
158
Bentley Systems
BSY
$9.94B
| $516K | 0.14% |
15,482
+4,431
| +40% | +$163K |
|
159
Airbnb
ABNB
$86.3B
| $515K | 0.14% |
5,781
-105
| -2% | -$13.7K |
|
160
iShares US Infrastructure ETF
IFRA
$4.52B
| $515K | 0.14% |
15,123
+2,747
| +22% | +$101K |
|
161
Badger Meter
BMI
$4.33B
| $501K | 0.14% |
6,195
-42
| -0.7% | -$3.47K |
|
162
AbbVie
ABBV
$448B
| $495K | 0.13% |
3,234
+1
| +0% | +$153 |
|
163
Becton Dickinson
BDX
$43B
| $485K | 0.13% |
1,966
-49
| -2% | -$12.4K |
|
164
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $483K | 0.13% |
86,969
+50,843
| +141% | +$513K |
|
|
LGTY
165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $483K | 0.13% |
29,883
-77
| -0.3% | -$1.33K |
|
166
Teck Resources
TECK
$26.8B
| $481K | 0.13% |
15,746
-61
| -0.4% | -$2.41K |
|
167
Visa
V
$688B
| $481K | 0.13% |
2,441
-933
| -28% | -$193K |
|
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $478K | 0.13% |
8,653
| – | – |
|
169
Cooper Companies
COO
$14B
| $477K | 0.13% |
6,088
-108
| -2% | -$9.56K |
|
170
Chubb
CB
$137B
| $472K | 0.13% |
2,400
+2
| +0.1% | +$412 |
|
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $466K | 0.13% |
6,450
-48
| -0.7% | -$3.6K |
|
172
Nike
NKE
$64.1B
| $464K | 0.13% |
4,540
+513
| +13% | +$60.7K |
|
173
Teradyne
TER
$53B
| $464K | 0.13% |
5,187
-86
| -2% | -$8.95K |
|
174
TSMC
TSM
$2.09T
| $464K | 0.13% |
5,676
| – | – |
|
175
Quest Diagnostics
DGX
$23.1B
| $458K | 0.12% |
3,443
-13
| -0.4% | -$1.77K |
|
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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
- Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
- Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
- Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
- Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
- Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
- Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.