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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$324B
$462K 0.11%
6,151
-490
-7% -$37.3K
MSCI icon
177
MSCI
MSCI
$40B
$462K 0.11%
759
-116
-13% -$70.9K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$460K 0.11%
12,591
+138
+1% +$4.95K
BA icon
179
Boeing
BA
$165B
$458K 0.11%
2,081
-271
-12% -$60.4K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$456K 0.11%
4,175
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$456K 0.11%
14,973
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$454K 0.11%
6,597
+597
+10% +$42.6K
SBSW icon
183
Sibanye-Stillwater
SBSW
$5.92B
$450K 0.1%
36,464
+253
+0.7% +$3.95K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$450K 0.1%
7,024
-85
-1% -$5.61K
BAC icon
185
Bank of America
BAC
$435B
$449K 0.1%
10,588
-4,191
-28% -$169K
UNP icon
186
Union Pacific
UNP
$183B
$427K 0.1%
2,176
-500
-19% -$108K
PPLI
187
People Inc
PPLI
$3.1B
$426K 0.1%
3,982
-14
-0.4% -$1.54K
MS icon
188
Morgan Stanley
MS
$337B
$424K 0.1%
4,356
+234
+6% +$23.2K
CTSH icon
189
Cognizant
CTSH
$21.5B
$417K 0.1%
5,613
-571
-9% -$42.1K
TD icon
190
Toronto Dominion Bank
TD
$198B
$417K 0.1%
6,303
-5,438
-46% -$363K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$415K 0.1%
6,865
-739
-10% -$48.5K
PYPL icon
192
PayPal
PYPL
$49.5B
$412K 0.1%
1,585
-435
-22% -$123K
POOL icon
193
Pool Corp
POOL
$6.7B
$411K 0.1%
946
-144
-13% -$68.3K
CB icon
194
Chubb
CB
$140B
$409K 0.1%
2,360
-82
-3% -$14.4K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$398K 0.09%
18,393
-10,998
-37% -$250K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.09%
7,450
– –
LRCX icon
197
Lam Research
LRCX
$382B
$392K 0.09%
6,890
-2,580
-27% -$157K
VEDL
198
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$392K 0.09%
+25,685
New +$404K
DAR icon
199
Darling Ingredients
DAR
$9.93B
$391K 0.09%
+5,440
New +$389K
CVS icon
200
CVS Health
CVS
$137B
$379K 0.09%
4,472
+213
+5% +$17.8K
6 7
8
9 10

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.