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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.99M |
| 2 |
Tesla
TSLA
|
+$3.67M |
| 3 |
KYNB
Kyntra Bio
KYNB
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Financials | 10% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$64B
| $613K | 0.16% |
38,871
-415
| -1% | -$7.03K |
|
152
Owens Corning
OC
$11.3B
| $611K | 0.16% |
6,373
+60
| +1% | +$5.68K |
|
153
Eli Lilly
LLY
$1.05T
| $606K | 0.16% |
1,766
+475
| +37% | +$160K |
|
154
Alibaba
BABA
$296B
| $605K | 0.15% |
5,924
-2,359
| -28% | -$236K |
|
155
UnitedHealth
UNH
$353B
| $600K | 0.15% |
1,270
+30
| +2% | +$14.5K |
|
156
Walmart Inc
WMT
$820B
| $594K | 0.15% |
12,084
+33
| +0.3% | +$1.57K |
|
|
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
| $594K | 0.15% |
2,594
+828
| +47% | +$172K |
|
158
ENI
E
$76.1B
| $592K | 0.15% |
21,127
-255
| -1% | -$7.47K |
|
159
Adobe
ADBE
$116B
| $587K | 0.15% |
1,523
+12
| +0.8% | +$4.26K |
|
160
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $585K | 0.15% |
17,366
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $581K | 0.15% |
1,746
-16
| -0.9% | -$4.51K |
|
162
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $571K | 0.15% |
12,577
| – | – |
|
163
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $568K | 0.15% |
+11,992
| New | +$563K |
|
164
Chevron
CVX
$396B
| $566K | 0.14% |
3,471
+145
| +4% | +$24.3K |
|
165
Zebra Technologies
ZBRA
$16.9B
| $563K | 0.14% |
1,770
-64
| -3% | -$19.3K |
|
166
Nordson
NDSN
$18.1B
| $563K | 0.14% |
2,532
-105
| -4% | -$24K |
|
167
Petrobras
PBR
$119B
| $563K | 0.14% |
53,949
-717
| -1% | -$7.8K |
|
168
Nike
NKE
$58.7B
| $563K | 0.14% |
4,588
+24
| +0.5% | +$2.95K |
|
169
Caterpillar
CAT
$368B
| $562K | 0.14% |
2,456
-520
| -17% | -$126K |
|
170
Home BancShares
HOMB
$5.93B
| $562K | 0.14% |
25,881
-2
| -0% | -$46 |
|
|
SCHW
171
Charles Schwab
SCHW
$191B
| $562K | 0.14% |
+10,725
| New | +$785K |
|
172
General Dynamics
GD
$103B
| $560K | 0.14% |
2,454
-66
| -3% | -$15.2K |
|
173
Teradyne
TER
$55.5B
| $552K | 0.14% |
5,133
-98
| -2% | -$10K |
|
174
Lakeland Financial Corp
LKFN
$1.48B
| $551K | 0.14% |
8,797
-20
| -0.2% | -$1.4K |
|
175
Bank of Montreal
BMO
$120B
| $548K | 0.14% |
6,150
-69
| -1% | -$6.55K |
|
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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
- Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
- Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
- Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
- Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
- Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.