We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
176
US Global Jets ETF
JETS
$802M
$527K 0.11%
25,009
+4,029
+19% +$89.9K
IBKR icon
177
Interactive Brokers
IBKR
$40.9B
$525K 0.11%
26,424
+11,424
+76% +$213K
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$522K 0.11%
3,430
+1,192
+53% +$181K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$516K 0.11%
7,119
+95
+1% +$6.63K
MRK icon
180
Merck
MRK
$324B
$512K 0.11%
6,675
+524
+9% +$41.7K
LII icon
181
Lennox International
LII
$18.8B
$508K 0.11%
1,567
+683
+77% +$213K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$10B
$501K 0.11%
7,524
– –
ALLE icon
183
Allegion
ALLE
$13B
$500K 0.11%
3,779
+1,651
+78% +$216K
CTSH icon
184
Cognizant
CTSH
$21.5B
$498K 0.11%
5,609
-4
-0.1% -$322
LRCX icon
185
Lam Research
LRCX
$382B
$495K 0.1%
6,890
– –
BDX icon
186
Becton Dickinson
BDX
$43.1B
$487K 0.1%
1,983
+47
+2% +$11.3K
BIIB icon
187
Biogen
BIIB
$29.9B
$486K 0.1%
2,027
-2
-0.1% -$514
BAC icon
188
Bank of America
BAC
$435B
$485K 0.1%
10,907
+319
+3% +$14.5K
TD icon
189
Toronto Dominion Bank
TD
$198B
$482K 0.1%
6,283
-20
-0.3% -$1.46K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$480K 0.1%
12,300
+5,330
+76% +$210K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$479K 0.1%
13,341
+750
+6% +$27.6K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.1%
4,175
– –
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.05B
$477K 0.1%
17,004
– –
LVS icon
194
Las Vegas Sands
LVS
$30.5B
$477K 0.1%
12,669
-420
-3% -$16.1K
CB icon
195
Chubb
CB
$140B
$464K 0.1%
2,402
+42
+2% +$7.89K
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$461K 0.1%
4,810
-60
-1% -$6.15K
TECK icon
197
Teck Resources
TECK
$29.5B
$459K 0.1%
+15,926
New +$437K
CVS icon
198
CVS Health
CVS
$137B
$454K 0.1%
4,402
-70
-2% -$6.47K
MDT icon
199
Medtronic
MDT
$107B
$452K 0.1%
4,374
-3
-0.1% -$347
UNH icon
200
UnitedHealth
UNH
$382B
$449K 0.09%
895
+25
+3% +$11.3K
6 7
8
9 10

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.