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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.99M |
| 2 |
Tesla
TSLA
|
+$3.67M |
| 3 |
KYNB
Kyntra Bio
KYNB
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Financials | 10% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$211B
| $548K | 0.14% |
+2,743
| New | +$463K |
|
177
Interactive Brokers
IBKR
$43.4B
| $541K | 0.14% |
26,204
-604
| -2% | -$12.3K |
|
178
Duke Energy
DUK
$93.8B
| $536K | 0.14% |
5,554
-102
| -2% | -$10.1K |
|
179
Airbnb
ABNB
$112B
| $533K | 0.14% |
4,281
-115
| -3% | -$13.1K |
|
180
Emerson Electric
EMR
$86.6B
| $524K | 0.13% |
6,019
-16
| -0.3% | -$1.4K |
|
181
TSMC
TSM
$2.17T
| $524K | 0.13% |
5,632
-61
| -1% | -$5.48K |
|
182
iShares Russell 1000 Growth ETF
IWF
$126B
| $524K | 0.13% |
8,576
| – | – |
|
183
Procter & Gamble
PG
$334B
| $519K | 0.13% |
3,489
-155
| -4% | -$22.2K |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $519K | 0.13% |
12,618
-384
| -3% | -$15.1K |
|
185
Bank of America
BAC
$436B
| $516K | 0.13% |
18,026
+6,847
| +61% | +$226K |
|
186
Teledyne Technologies
TDY
$28.8B
| $515K | 0.13% |
1,151
-14
| -1% | -$5.93K |
|
187
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $511K | 0.13% |
6,075
| – | – |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $505K | 0.13% |
5,902
+2,532
| +75% | +$197K |
|
189
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $505K | 0.13% |
8,653
| – | – |
|
190
LPL Financial
LPLA
$29.2B
| $504K | 0.13% |
2,492
-3
| -0.1% | -$686 |
|
191
Vontier
VNT
$4.43B
| $499K | 0.13% |
18,254
| – | – |
|
192
ProShares Ultra Real Estate
URE
$56M
| $496K | 0.13% |
8,625
| – | – |
|
193
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $494K | 0.13% |
+18,371
| New | +$489K |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $489K | 0.13% |
6,550
| – | – |
|
195
AbbVie
ABBV
$451B
| $488K | 0.12% |
3,065
+216
| +8% | +$33K |
|
196
Chubb
CB
$131B
| $484K | 0.12% |
2,495
+24
| +1% | +$5.04K |
|
197
Union Pacific
UNP
$183B
| $484K | 0.12% |
2,407
+92
| +4% | +$18.6K |
|
198
Dolby
DLB
$5.76B
| $484K | 0.12% |
5,661
-34
| -0.6% | -$2.74K |
|
199
Equifax
EFX
$22.8B
| $483K | 0.12% |
2,380
-81
| -3% | -$16.9K |
|
200
Charles River Laboratories
CRL
$13.9B
| $481K | 0.12% |
2,383
-86
| -3% | -$19.5K |
|
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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
- Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
- Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
- Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
- Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
- Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.