Intercontinental Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$491K |
| 5 |
Cass Information Systems
CASS
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
Similar funds
Intercontinental Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Intercontinental Wealth Advisors held 191 positions worth $308M, up 63% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intercontinental Wealth Advisors deployed $73.1M of net new capital in Q2 2020, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.66M trimmed.
- Intercontinental Wealth Advisors's largest Q2 2020 buy was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
- Intercontinental Wealth Advisors added most to Netflix in Q2 2020, an estimated $44.7M increase.
- Intercontinental Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.66M.
- Intercontinental Wealth Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $491K.
- Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $308M portfolio in Q2 2020.
- Intercontinental Wealth Advisors opened 36 new positions and closed 10 in Q2 2020.
- Intercontinental Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $308M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.