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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Airbnb
ABNB
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$908K |
| 4 |
Latham Group
SWIM
|
+$800K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$18.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.11M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.62M |
| 4 |
Carrier Global
CARR
|
+$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$11.3B
| $517K | 0.1% |
9,718
-2,723
| -22% | -$109K |
|
177
Merck
MRK
$324B
| $516K | 0.1% |
6,641
+719
| +12% | +$53.5K |
|
178
AbbVie
ABBV
$458B
| $505K | 0.1% |
4,485
+700
| +18% | +$78.8K |
|
|
PPLI
179
People Inc
PPLI
$3.1B
| $505K | 0.1% |
3,996
-1,937
| -33% | -$251K |
|
180
Pool Corp
POOL
$6.7B
| $500K | 0.1% |
1,090
+121
| +12% | +$50.9K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $492K | 0.1% |
+14,973
| New | +$486K |
|
182
iShares MSCI Taiwan ETF
EWT
$10B
| $481K | 0.1% |
7,524
| – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $472K | 0.09% |
4,175
| – | – |
|
184
MSCI
MSCI
$40B
| $466K | 0.09% |
875
+181
| +26% | +$86.3K |
|
185
Teradyne
TER
$54.8B
| $464K | 0.09% |
3,460
+485
| +16% | +$62.1K |
|
186
Coupang
CPNG
$27.8B
| $463K | 0.09% |
+11,070
| New | +$453K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $458K | 0.09% |
3,868
+891
| +30% | +$101K |
|
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $448K | 0.09% |
7,109
-359
| -5% | -$21.5K |
|
189
Cigna
CI
$76.6B
| $438K | 0.09% |
1,848
+73
| +4% | +$18.2K |
|
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $435K | 0.09% |
12,453
+4,141
| +50% | +$142K |
|
191
UnitedHealth
UNH
$382B
| $429K | 0.09% |
1,072
+401
| +60% | +$160K |
|
192
Cognizant
CTSH
$21.5B
| $428K | 0.08% |
6,184
+804
| +15% | +$59.9K |
|
193
Vroom Inc
VRM
$36.9M
| $425K | 0.08% |
127
| – | – |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $420K | 0.08% |
6,000
| – | – |
|
195
T. Rowe Price
TROW
$25B
| $419K | 0.08% |
2,114
+429
| +25% | +$80.2K |
|
196
iShares US Infrastructure ETF
IFRA
$4.65B
| $417K | 0.08% |
11,813
-291
| -2% | -$10.4K |
|
197
iShares US Technology ETF
IYW
$23.7B
| $414K | 0.08% |
4,166
-62
| -1% | -$5.78K |
|
198
CDW
CDW
$17.1B
| $410K | 0.08% |
2,347
+370
| +19% | +$63.7K |
|
199
Cooper Companies
COO
$13.7B
| $400K | 0.08% |
4,036
+624
| +18% | +$61.1K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $400K | 0.08% |
7,450
| – | – |
|
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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.
- Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
- Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
- Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
- Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
- Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.