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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
176
ICL Group
ICL
$6.81B
$463K 0.14%
64,028
+553
+0.9% +$4.58K
ABBV icon
177
AbbVie
ABBV
$458B
$460K 0.14%
2,849
+80
+3% +$12.3K
GILD icon
178
Gilead Sciences
GILD
$161B
$460K 0.14%
5,363
-4,874
-48% -$386K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$122B
$459K 0.14%
8,576
– –
TER icon
180
Teradyne
TER
$54.8B
$457K 0.14%
5,231
-62
-1% -$5.31K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$455K 0.14%
13,002
-346
-3% -$12K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$452K 0.13%
10,326
+766
+8% +$33.3K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.13%
4,742
-200
-4% -$19.2K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$447K 0.13%
3,289
-295
-8% -$42.8K
LMT icon
185
Lockheed Martin
LMT
$134B
$428K 0.13%
879
+7
+0.8% +$3.25K
ANSS
186
DELISTED
Ansys
ANSS
$426K 0.13%
1,762
+737
+72% +$172K
TSM icon
187
TSMC
TSM
$2.09T
$424K 0.13%
5,693
+51
+0.9% +$3.69K
LGTY
188
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$418K 0.12%
28,481
-1,402
-5% -$21.5K
EWW icon
189
iShares MSCI Mexico ETF
EWW
$1.89B
$407K 0.12%
8,233
– –
CMCSA icon
190
Comcast
CMCSA
$79.1B
$407K 0.12%
11,625
+1,706
+17% +$56.4K
TD icon
191
Toronto Dominion Bank
TD
$198B
$406K 0.12%
6,268
-10
-0.2% -$646
BIIB icon
192
Biogen
BIIB
$29.9B
$403K 0.12%
1,457
-601
-29% -$170K
DLB icon
193
Dolby
DLB
$4.72B
$402K 0.12%
5,695
+1,562
+38% +$108K
BA icon
194
Boeing
BA
$165B
$400K 0.12%
2,100
-12
-0.6% -$1.96K
ALLE icon
195
Allegion
ALLE
$13B
$398K 0.12%
3,781
-52
-1% -$5.42K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$396K 0.12%
10,007
-617
-6% -$24.1K
CHE icon
197
Chemed
CHE
$6.78B
$393K 0.12%
770
-13
-2% -$6.33K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$388K 0.12%
7,661
– –
EET icon
199
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$385K 0.11%
7,937
-20
-0.3% -$915
ECH icon
200
iShares MSCI Chile ETF
ECH
$1.01B
$384K 0.11%
14,187
– –
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 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.