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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$421K 0.09%
7,468
+284
+4% +$15.9K
CTSH icon
177
Cognizant
CTSH
$28.8B
$420K 0.09%
5,380
+721
+15% +$55.7K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.2B
$419K 0.09%
12,104
+1,916
+19% +$61.6K
NKE icon
179
Nike
NKE
$58.7B
$419K 0.09%
3,153
+642
+26% +$89.3K
SPG icon
180
Simon Property Group
SPG
$69.4B
$411K 0.09%
3,612
+112
+3% +$11.7K
ABBV icon
181
AbbVie
ABBV
$451B
$410K 0.09%
3,785
+286
+8% +$30.6K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$410K 0.09%
6,000
– –
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.69B
$402K 0.09%
7,750
-260
-3% -$12.7K
OMC icon
184
Omnicom Group
OMC
$24.2B
$402K 0.09%
5,425
+29
+0.5% +$2K
VRM icon
185
Vroom Inc
VRM
$48.1M
$396K 0.09%
+127
New +$411K
CRL icon
186
Charles River Laboratories
CRL
$13.9B
$389K 0.08%
1,343
+197
+17% +$54.8K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$124B
$388K 0.08%
7,450
-840
-10% -$41.9K
CVS icon
188
CVS Health
CVS
$119B
$383K 0.08%
5,085
-1,365
-21% -$99.4K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$375K 0.08%
5,892
-50
-0.8% -$3.06K
IYW icon
190
iShares US Technology ETF
IYW
$25.3B
$371K 0.08%
4,228
– –
CB icon
191
Chubb
CB
$131B
$369K 0.08%
2,339
+55
+2% +$8.86K
PM icon
192
Philip Morris
PM
$299B
$369K 0.08%
4,161
+2
+0% +$170
TER icon
193
Teradyne
TER
$55.5B
$362K 0.08%
2,975
-332
-10% -$41.7K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$360K 0.08%
5,928
-259,280
-98% -$15.8M
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.03B
$342K 0.07%
2,726
– –
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.24B
$335K 0.07%
18,349
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.19B
$335K 0.07%
13,767
+4,522
+49% +$127K
POOL icon
198
Pool Corp
POOL
$6.83B
$335K 0.07%
969
-20
-2% -$6.97K
CDW icon
199
CDW
CDW
$18.5B
$328K 0.07%
1,977
+285
+17% +$42.6K
COO icon
200
Cooper Companies
COO
$13.9B
$328K 0.07%
3,412
+456
+15% +$43.3K
6 7
8
9 10

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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.