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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 3 |
Applied Materials
AMAT
|
+$599K |
| 4 |
Netflix
NFLX
|
+$590K |
| 5 |
Capital One
COF
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$6.7B
| $368K | 0.09% |
989
+388
| +65% | +$135K |
|
177
NVIDIA
NVDA
$5.01T
| $366K | 0.09% |
28,040
+10,640
| +61% | +$142K |
|
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $361K | 0.09% |
7,564
-5,680
| -43% | -$253K |
|
179
iShares US Technology ETF
IYW
$23.7B
| $360K | 0.09% |
4,228
| – | – |
|
180
Morgan Stanley
MS
$337B
| $360K | 0.09% |
5,255
+61
| +1% | +$3.5K |
|
181
Nike
NKE
$61.9B
| $355K | 0.09% |
+2,511
| New | +$333K |
|
182
MSCI
MSCI
$40B
| $354K | 0.09% |
+793
| New | +$311K |
|
183
Chubb
CB
$140B
| $352K | 0.08% |
2,284
-710
| -24% | -$99.5K |
|
184
Viatris
VTRS
$20.1B
| $351K | 0.08% |
+18,734
| New | +$306K |
|
185
NIO
NIO
$11.3B
| $347K | 0.08% |
+7,118
| New | +$275K |
|
186
Southwest Airlines
LUV
$22.1B
| $345K | 0.08% |
7,399
-1,705
| -19% | -$73.9K |
|
187
Philip Morris
PM
$301B
| $344K | 0.08% |
4,159
+21
| +0.5% | +$1.64K |
|
188
ExxonMobil
XOM
$651B
| $338K | 0.08% |
8,195
+1,438
| +21% | +$53.9K |
|
189
Omnicom Group
OMC
$22.7B
| $337K | 0.08% |
+5,396
| New | +$308K |
|
190
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $335K | 0.08% |
8,010
+476
| +6% | +$17.6K |
|
191
McDonald's
MCD
$188B
| $330K | 0.08% |
1,537
+222
| +17% | +$48.3K |
|
192
Zebra Technologies
ZBRA
$12.4B
| $326K | 0.08% |
+848
| New | +$285K |
|
193
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $325K | 0.08% |
6,250
| – | – |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.08% |
+5,942
| New | +$284K |
|
195
Adams Diversified Equity Fund
ADX
$3.17B
| $317K | 0.08% |
18,349
+594
| +3% | +$9.97K |
|
196
ProShares UltraPro Dow 30
UDOW
$849M
| $314K | 0.08% |
12,260
+1,492
| +14% | +$33.2K |
|
197
iShares US Basic Materials ETF
IYM
$1.16B
| $309K | 0.07% |
2,726
| – | – |
|
198
PayPal
PYPL
$49.5B
| $308K | 0.07% |
1,316
+52
| +4% | +$10.8K |
|
199
iShares US Infrastructure ETF
IFRA
$4.65B
| $306K | 0.07% |
10,188
+63
| +0.6% | +$1.76K |
|
200
International Flavors & Fragrances
IFF
$19.4B
| $300K | 0.07% |
+2,758
| New | +$310K |
|
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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
- Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
- Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
- Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.