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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$4.19B
$457K 0.12%
9,252
+748
+9% +$37.9K
UNP icon
177
Union Pacific
UNP
$176B
$457K 0.12%
2,143
+12
+0.6% +$2.73K
EXPO icon
178
Exponent
EXPO
$3.04B
$445K 0.12%
4,868
+1,638
+51% +$154K
SCCO icon
179
Southern Copper
SCCO
$146B
$445K 0.12%
9,635
– –
CPRT icon
180
Copart
CPRT
$25.5B
$444K 0.12%
16,328
-224
-1% -$6.38K
EET icon
181
ProShares Ultra MSCI Emerging Markets
EET
$35.1M
$443K 0.12%
7,957
– –
EFX icon
182
Equifax
EFX
$21.4B
$442K 0.12%
2,418
-31
-1% -$6.2K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$442K 0.12%
13,488
-120
-0.9% -$4.3K
TDY icon
184
Teledyne Technologies
TDY
$29B
$432K 0.12%
1,151
+447
+63% +$186K
BIIB icon
185
Biogen
BIIB
$29.5B
$412K 0.11%
2,021
– –
LVS icon
186
Las Vegas Sands
LVS
$30.4B
$412K 0.11%
12,261
+28
+0.2% +$969
TD icon
187
Toronto Dominion Bank
TD
$199B
$412K 0.11%
6,278
– –
CVS icon
188
CVS Health
CVS
$137B
$408K 0.11%
4,404
+30
+0.7% +$2.93K
CVX icon
189
Chevron
CVX
$378B
$403K 0.11%
2,783
+8
+0.3% +$1.32K
OC icon
190
Owens Corning
OC
$11.3B
$402K 0.11%
+5,416
New +$478K
EPD icon
191
Enterprise Products Partners
EPD
$83.9B
$396K 0.11%
16,245
+27
+0.2% +$710
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.1%
4,175
– –
CTSH icon
193
Cognizant
CTSH
$21.1B
$382K 0.1%
5,655
– –
VUG icon
194
Vanguard Growth ETF
VUG
$221B
$377K 0.1%
10,152
+276
+3% +$11.3K
LMT icon
195
Lockheed Martin
LMT
$117B
$375K 0.1%
872
+84
+11% +$36.9K
PSIL icon
196
AdvisorShares Psychedelics ETF
PSIL
$46.7M
$372K 0.1%
14,028
+312
+2% +$9.53K
TRV icon
197
Travelers Companies
TRV
$78.4B
$372K 0.1%
2,197
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$371K 0.1%
1,145
– –
SWIM icon
199
Latham Group
SWIM
$717M
$369K 0.1%
53,284
+140
+0.3% +$1.49K
ALLE icon
200
Allegion
ALLE
$11.9B
$368K 0.1%
3,760
-47
-1% -$5.1K
6 7
8
9 10

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.