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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $421K | 0.09% |
7,468
+284
| +4% | +$15.9K |
2020 Q2
3 quarters
|
|
177
Cognizant
CTSH
$29.6B
| $420K | 0.09% |
5,380
+721
| +15% | +$55.7K |
2020 Q4
1 quarter
|
|
178
iShares US Infrastructure ETF
IFRA
$3.98B
| $419K | 0.09% |
12,104
+1,916
| +19% | +$61.6K |
2020 Q3
2 quarters
|
|
179
Nike
NKE
$55.2B
| $419K | 0.09% |
3,153
+642
| +26% | +$89.3K |
2020 Q4
1 quarter
|
|
180
Simon Property Group
SPG
$65.8B
| $411K | 0.09% |
3,612
+112
| +3% | +$11.7K |
2020 Q4
1 quarter
|
|
181
AbbVie
ABBV
$501B
| $410K | 0.09% |
3,785
+286
| +8% | +$30.6K |
2015 Q4
21 quarters
|
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $410K | 0.09% |
6,000
| – | – |
2020 Q1
4 quarters
|
|
183
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $402K | 0.09% |
7,750
-260
| -3% | -$12.7K |
2020 Q3
2 quarters
|
|
184
Omnicom Group
OMC
$22.1B
| $402K | 0.09% |
5,425
+29
| +0.5% | +$2K |
2020 Q4
1 quarter
|
|
185
Vroom Inc
VRM
$46.2M
| $396K | 0.09% |
+127
| New | +$411K |
2021 Q1
0 quarters
|
|
186
Charles River Laboratories
CRL
$14.6B
| $389K | 0.08% |
1,343
+197
| +17% | +$54.8K |
2020 Q4
1 quarter
|
|
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $388K | 0.08% |
7,450
-840
| -10% | -$41.9K |
2020 Q2
3 quarters
|
|
188
CVS Health
CVS
$118B
| $383K | 0.08% |
5,085
-1,365
| -21% | -$99.4K |
2018 Q3
10 quarters
|
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $375K | 0.08% |
5,892
-50
| -0.8% | -$3.06K |
2020 Q4
1 quarter
|
|
190
iShares US Technology ETF
IYW
$25.8B
| $371K | 0.08% |
4,228
| – | – |
2020 Q2
3 quarters
|
|
191
Chubb
CB
$136B
| $369K | 0.08% |
2,339
+55
| +2% | +$8.86K |
2020 Q1
4 quarters
|
|
192
Philip Morris
PM
$312B
| $369K | 0.08% |
4,161
+2
| +0% | +$170 |
2015 Q4
21 quarters
|
|
193
Teradyne
TER
$53.7B
| $362K | 0.08% |
2,975
-332
| -10% | -$41.7K |
2020 Q4
1 quarter
|
|
|
194
iShares Russell 1000 Growth ETF
IWF
$127B
| $360K | 0.08% |
5,928
-259,280
| -98% | -$15.8M |
2015 Q4
21 quarters
|
|
195
iShares US Basic Materials ETF
IYM
$1.36B
| $342K | 0.07% |
2,726
| – | – |
2020 Q3
2 quarters
|
|
196
Adams Diversified Equity Fund
ADX
$3.22B
| $335K | 0.07% |
18,349
| – | – |
2018 Q4
9 quarters
|
|
197
iShares Global Clean Energy ETF
ICLN
$2.14B
| $335K | 0.07% |
13,767
+4,522
| +49% | +$127K |
2020 Q4
1 quarter
|
|
198
Pool Corp
POOL
$6.15B
| $335K | 0.07% |
969
-20
| -2% | -$6.97K |
2020 Q3
2 quarters
|
|
199
CDW
CDW
$19.3B
| $328K | 0.07% |
1,977
+285
| +17% | +$42.6K |
2020 Q4
1 quarter
|
|
200
Cooper Companies
COO
$10.9B
| $328K | 0.07% |
3,412
+456
| +15% | +$43.3K |
2020 Q4
1 quarter
|
|
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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.