We are live on
!
Find out more
IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
(+7.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.85M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 5 |
Nutrien
NTR
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$12.7B
| $542K | 0.13% |
1,833
+63
| +4% | +$17.7K |
|
177
General Dynamics
GD
$101B
| $539K | 0.13% |
2,503
+49
| +2% | +$10.6K |
|
178
Chevron
CVX
$378B
| $525K | 0.13% |
3,339
-132
| -4% | -$21.2K |
|
179
Charles River Laboratories
CRL
$10.6B
| $521K | 0.12% |
2,478
+95
| +4% | +$18.9K |
|
180
Lennox International
LII
$18.8B
| $520K | 0.12% |
1,595
+56
| +4% | +$15.8K |
|
181
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $520K | 0.12% |
5,895
-180
| -3% | -$14.9K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $513K | 0.12% |
12,538
-80
| -0.6% | -$3.28K |
|
183
iShares Russell 1000 Growth ETF
IWF
$125B
| $510K | 0.12% |
7,412
-1,164
| -14% | -$74K |
|
184
Nike
NKE
$64.4B
| $505K | 0.12% |
4,575
-13
| -0.3% | -$1.52K |
|
185
Lam Research
LRCX
$388B
| $503K | 0.12% |
7,820
| – | – |
|
186
ProShares Ultra Real Estate
URE
$58.7M
| $501K | 0.12% |
8,625
| – | – |
|
187
Union Pacific
UNP
$178B
| $495K | 0.12% |
2,419
+12
| +0.5% | +$2.38K |
|
188
Comcast
CMCSA
$85.3B
| $492K | 0.12% |
11,848
+240
| +2% | +$9.53K |
|
189
Dolby
DLB
$4.7B
| $491K | 0.12% |
5,865
+204
| +4% | +$17K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $491K | 0.12% |
6,616
+66
| +1% | +$4.95K |
|
191
CarMax
KMX
$8B
| $488K | 0.12% |
5,825
| – | – |
|
192
Chubb
CB
$137B
| $486K | 0.12% |
2,524
+29
| +1% | +$5.68K |
|
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $483K | 0.12% |
8,653
| – | – |
|
194
Bank of America
BAC
$427B
| $465K | 0.11% |
16,191
-1,835
| -10% | -$52.4K |
|
195
Equinor
EQNR
$88.4B
| $462K | 0.11% |
15,815
+1,752
| +12% | +$49.9K |
|
196
Exponent
EXPO
$3.06B
| $458K | 0.11% |
4,905
+170
| +4% | +$16K |
|
197
W.R. Berkley
WRB
$27B
| $455K | 0.11% |
11,457
+408
| +4% | +$16K |
|
198
Allegion
ALLE
$11.8B
| $452K | 0.11% |
3,768
+127
| +3% | +$13.9K |
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $447K | 0.11% |
7,322
-350
| -5% | -$20K |
|
|
AZPN
200
DELISTED
Aspen Technology Inc
AZPN
| $442K | 0.11% |
2,636
+42
| +2% | +$7.8K |
|
Similar funds
ECI
TF
TWI
SAM
TCWA
RRC
NWM
CPA
Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.
- Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
- Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
- Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
- Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
- Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
- Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
- Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.