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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$40.9B
$428K 0.13%
26,808
+508
+2% +$7.83K
OC icon
177
Owens Corning
OC
$11.5B
$424K 0.13%
5,396
-20
-0.4% -$1.68K
EFX icon
178
Equifax
EFX
$20.3B
$423K 0.13%
2,467
+49
+2% +$9.6K
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
$422K 0.13%
1,771
+8
+0.5% +$1.66K
DGX icon
180
Quest Diagnostics
DGX
$25.1B
$421K 0.13%
3,431
-12
-0.3% -$1.58K
LLY icon
181
Eli Lilly
LLY
$1.07T
$417K 0.13%
1,291
+146
+13% +$46.3K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$415K 0.13%
13,348
-140
-1% -$4.72K
ADBE icon
183
Adobe
ADBE
$89.5B
$410K 0.13%
1,490
-109
-7% -$41.2K
COO icon
184
Cooper Companies
COO
$13.7B
$409K 0.13%
6,204
+116
+2% +$8.89K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$406K 0.13%
9,263
-170
-2% -$6.92K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.05B
$401K 0.13%
13,527
-8,635
-39% -$255K
TER icon
187
Teradyne
TER
$54.8B
$398K 0.12%
5,293
+106
+2% +$9.66K
PSIL icon
188
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$396K 0.12%
14,028
– –
TDY icon
189
Teledyne Technologies
TDY
$30.4B
$393K 0.12%
1,166
+15
+1% +$5.72K
DFE icon
190
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$391K 0.12%
8,653
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$387K 0.12%
16,261
+16
+0.1% +$413
TSM icon
192
TSMC
TSM
$2.09T
$387K 0.12%
5,642
-34
-0.6% -$2.81K
TD icon
193
Toronto Dominion Bank
TD
$198B
$385K 0.12%
6,278
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$384K 0.12%
7,661
+1,658
+28% +$93.3K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$377K 0.12%
10,624
+2,224
+26% +$89.6K
NKE icon
196
Nike
NKE
$61.9B
$375K 0.12%
4,516
-24
-0.5% -$2.58K
ABBV icon
197
AbbVie
ABBV
$458B
$372K 0.12%
2,769
-465
-14% -$66.7K
DAR icon
198
Darling Ingredients
DAR
$9.93B
$364K 0.11%
5,505
-2
-0% -$139
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.89B
$364K 0.11%
8,233
-8,743
-52% -$403K
ROKU icon
200
Roku
ROKU
$21.1B
$363K 0.11%
6,429
-1,104
-15% -$84K
6 7
8
9 10

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TWI
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.