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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$615B
$232K 0.07%
6,757
-1,100
-14% -$45K
EWU icon
177
iShares MSCI United Kingdom ETF
EWU
$3.97B
$231K 0.07%
9,048
– –
CHRW icon
178
C.H. Robinson
CHRW
$24.3B
$226K 0.07%
+2,215
New +$208K
TRV icon
179
Travelers Companies
TRV
$78.4B
$224K 0.07%
2,067
-7
-0.3% -$803
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.64B
$222K 0.07%
+7,534
New +$234K
GLW icon
181
Corning
GLW
$132B
$221K 0.06%
+6,821
New +$211K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$220K 0.06%
+3,000
New +$212K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$218K 0.06%
7,950
-300
-4% -$8.48K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.06%
+6,033
New +$236K
VUG icon
185
Vanguard Growth ETF
VUG
$221B
$216K 0.06%
+5,700
New +$210K
WFH
186
DELISTED
Direxion Work From Home ETF
WFH
$213K 0.06%
+3,944
New +$211K
IYF icon
187
iShares US Financials ETF
IYF
$4.35B
$212K 0.06%
3,740
– –
LMT icon
188
Lockheed Martin
LMT
$117B
$210K 0.06%
+549
New +$210K
UDOW icon
189
ProShares UltraPro Dow 30
UDOW
$846M
$209K 0.06%
+10,768
New +$201K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$224B
$207K 0.06%
+5,056
New +$207K
L icon
191
Loews
L
$23.6B
$204K 0.06%
5,874
-66
-1% -$2.37K
LRCX icon
192
Lam Research
LRCX
$384B
$202K 0.06%
6,080
-3,650
-38% -$126K
GPC icon
193
Genuine Parts
GPC
$16.8B
$201K 0.06%
+2,113
New +$197K
POOL icon
194
Pool Corp
POOL
$7.33B
$201K 0.06%
+601
New +$186K
FYT icon
195
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$200K 0.06%
6,500
-3,900
-38% -$124K
STWD icon
196
Starwood Property Trust
STWD
$6.15B
$190K 0.06%
+12,580
New +$192K
EMFM
197
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$174K 0.05%
10,462
-10,265
-50% -$172K
ERX icon
198
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$159K 0.05%
17,036
-79,523
-82% -$1.04M
MFA
199
MFA Financial
MFA
$944M
$100K 0.03%
9,375
– –
GE icon
200
GE Aerospace
GE
$354B
$94K 0.03%
3,036
– –
5 6 7
8
9

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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.