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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2M |
| 3 |
Moderna
MRNA
|
+$1.84M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Roku
ROKU
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.94M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$915K |
| 5 |
SAP
SAP
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$140B
| $513K | 0.12% |
2,398
-4
| -0.2% | -$813 |
|
177
ExxonMobil
XOM
$651B
| $508K | 0.12% |
6,156
-41
| -0.7% | -$3.19K |
|
178
Cognizant
CTSH
$21.5B
| $507K | 0.12% |
5,655
+46
| +0.8% | +$4.04K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $501K | 0.11% |
13,608
| – | – |
|
180
Toronto Dominion Bank
TD
$198B
| $499K | 0.11% |
6,278
-5
| -0.1% | -$403 |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $493K | 0.11% |
6,498
-369
| -5% | -$27.8K |
|
182
Bentley Systems
BSY
$9.54B
| $488K | 0.11% |
11,051
+2,856
| +35% | +$114K |
|
183
iShares US Infrastructure ETF
IFRA
$4.65B
| $482K | 0.11% |
12,376
-6,492
| -34% | -$243K |
|
184
Las Vegas Sands
LVS
$30.5B
| $475K | 0.11% |
12,233
-436
| -3% | -$18.1K |
|
185
Quest Diagnostics
DGX
$25.1B
| $473K | 0.11% |
3,456
-8
| -0.2% | -$1.11K |
|
186
Vanguard Growth ETF
VUG
$216B
| $473K | 0.11% |
9,876
+2,730
| +38% | +$129K |
|
187
Bank of America
BAC
$435B
| $470K | 0.11% |
11,404
+497
| +5% | +$22.4K |
|
188
Cal-Maine
CALM
$4.28B
| $470K | 0.11% |
8,504
| – | – |
|
189
Chevron
CVX
$388B
| $452K | 0.1% |
2,775
-3,439
| -55% | -$493K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$109B
| $450K | 0.1% |
4,175
| – | – |
|
191
US Global Jets ETF
JETS
$802M
| $445K | 0.1% |
20,434
-4,575
| -18% | -$96.6K |
|
192
CVS Health
CVS
$137B
| $443K | 0.1% |
4,374
-28
| -0.6% | -$2.94K |
|
193
Darling Ingredients
DAR
$9.93B
| $440K | 0.1% |
5,469
-41
| -0.7% | -$2.86K |
|
194
Interactive Brokers
IBKR
$40.9B
| $440K | 0.1% |
26,688
+264
| +1% | +$4.55K |
|
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $438K | 0.1% |
6,610
-509
| -7% | -$33.1K |
|
196
Biogen
BIIB
$29.9B
| $426K | 0.1% |
2,021
-6
| -0.3% | -$1.3K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $421K | 0.1% |
15,150
+600
| +4% | +$17.4K |
|
198
Enterprise Products Partners
EPD
$83.8B
| $419K | 0.1% |
16,218
-413
| -2% | -$10K |
|
199
Allegion
ALLE
$13B
| $418K | 0.1% |
3,807
+28
| +0.7% | +$3.32K |
|
200
iShares MSCI Chile ETF
ECH
$1.01B
| $412K | 0.09% |
+14,187
| New | +$371K |
|
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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.
- Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
- Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
- Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
- Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
- Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.