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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$10.6B
$538K 0.16%
2,469
– –
DGX icon
152
Quest Diagnostics
DGX
$23B
$536K 0.16%
3,428
-3
-0.1% -$431
NKE icon
153
Nike
NKE
$64.5B
$534K 0.16%
4,564
+48
+1% +$4.83K
GMED icon
154
Globus Medical
GMED
$10.3B
$515K 0.15%
6,932
+2,352
+51% +$160K
TM icon
155
Toyota
TM
$211B
$514K 0.15%
3,763
+25
+0.7% +$3.49K
ADBE icon
156
Adobe
ADBE
$93.3B
$508K 0.15%
1,511
+21
+1% +$6.72K
CPRT icon
157
Copart
CPRT
$25.5B
$507K 0.15%
16,658
+6
+0% +$180
EQNR icon
158
Equinor
EQNR
$88.8B
$502K 0.15%
+14,024
New +$503K
BDX icon
159
Becton Dickinson
BDX
$42.6B
$500K 0.15%
1,966
+8
+0.4% +$1.89K
URE icon
160
ProShares Ultra Real Estate
URE
$58.6M
$499K 0.15%
8,625
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$488K 0.15%
6,550
– –
IBKR icon
162
Interactive Brokers
IBKR
$40.8B
$485K 0.14%
26,808
– –
VZ icon
163
Verizon
VZ
$182B
$483K 0.14%
12,261
-477
-4% -$18K
EXPO icon
164
Exponent
EXPO
$3.04B
$483K 0.14%
4,871
-89
-2% -$8.65K
UNP icon
165
Union Pacific
UNP
$176B
$479K 0.14%
2,315
-106
-4% -$21.7K
EFX icon
166
Equifax
EFX
$21.4B
$478K 0.14%
2,461
-6
-0.2% -$1.1K
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.52B
$478K 0.14%
6,075
-645
-10% -$53.9K
CVS icon
168
CVS Health
CVS
$137B
$474K 0.14%
5,091
+101
+2% +$9.75K
DFE icon
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$473K 0.14%
8,653
– –
LLY icon
170
Eli Lilly
LLY
$1.02T
$472K 0.14%
1,291
– –
ZBRA icon
171
Zebra Technologies
ZBRA
$12.6B
$470K 0.14%
1,834
-5
-0.3% -$1.29K
ASHR icon
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$469K 0.14%
16,751
– –
FFIN icon
173
First Financial Bankshares
FFIN
$5B
$468K 0.14%
13,607
-660
-5% -$25K
TDY icon
174
Teledyne Technologies
TDY
$29B
$466K 0.14%
1,165
-1
-0.1% -$389
NTR icon
175
Nutrien
NTR
$32B
$464K 0.14%
6,364
+53
+0.8% +$4.19K
5 6
7
8 9

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.