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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$211B
$487K 0.15%
3,738
-40
-1% -$6.07K
CRL icon
152
Charles River Laboratories
CRL
$10.6B
$486K 0.15%
2,469
+46
+2% +$9.93K
VZ icon
153
Verizon
VZ
$182B
$484K 0.15%
12,738
+144
+1% +$6.41K
BSY icon
154
Bentley Systems
BSY
$9.83B
$483K 0.15%
15,775
+293
+2% +$10.7K
CAT icon
155
Caterpillar
CAT
$398B
$483K 0.15%
2,944
+8
+0.3% +$1.46K
ZBRA icon
156
Zebra Technologies
ZBRA
$12.6B
$482K 0.15%
1,839
+35
+2% +$10.8K
URE icon
157
ProShares Ultra Real Estate
URE
$58.6M
$478K 0.15%
8,625
– –
CVS icon
158
CVS Health
CVS
$137B
$476K 0.15%
4,990
+586
+13% +$58K
UNP icon
159
Union Pacific
UNP
$176B
$472K 0.15%
2,421
+278
+13% +$61.5K
ICLR icon
160
Icon
ICLR
$12.8B
$471K 0.15%
2,564
-27
-1% -$5.88K
CVX icon
161
Chevron
CVX
$378B
$465K 0.15%
3,235
+452
+16% +$68.9K
ABNB icon
162
Airbnb
ABNB
$86B
$462K 0.15%
4,396
-1,385
-24% -$154K
V icon
163
Visa
V
$686B
$462K 0.15%
2,603
+162
+7% +$33K
CB icon
164
Chubb
CB
$137B
$459K 0.14%
2,524
+124
+5% +$23.5K
LVS icon
165
Las Vegas Sands
LVS
$30.4B
$459K 0.14%
12,237
-24
-0.2% -$894
LGTY
166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$458K 0.14%
29,883
– –
DAPP icon
167
VanEck Digital Transformation ETF
DAPP
$242M
$457K 0.14%
+92,564
New +$551K
ASHR icon
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$454K 0.14%
16,751
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$451K 0.14%
8,576
-5,496
-39% -$323K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$447K 0.14%
3,584
-840
-19% -$111K
CPRT icon
171
Copart
CPRT
$25.5B
$443K 0.14%
16,652
+324
+2% +$9.65K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$437K 0.14%
6,550
+100
+2% +$7.33K
BDX icon
173
Becton Dickinson
BDX
$42.6B
$436K 0.14%
1,958
-8
-0.4% -$1.99K
EXPO icon
174
Exponent
EXPO
$3.04B
$435K 0.14%
4,960
+92
+2% +$8.72K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.14%
4,942
+767
+18% +$74.5K
5 6
7
8 9

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TWI
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SAM
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.