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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
+8.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$941K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$757K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$518K
5
NTR icon
Nutrien
NTR
+$466K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
201
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$439K 0.1%
16,540
-1,831
-10% -$48.9K
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$436K 0.1%
16,294
– –
BA icon
203
Boeing
BA
$169B
$429K 0.1%
2,034
-63
-3% -$13.1K
LKFN icon
204
Lakeland Financial Corp
LKFN
$1.56B
$429K 0.1%
8,843
+46
+0.5% +$2.41K
TDY icon
205
Teledyne Technologies
TDY
$29.4B
$427K 0.1%
1,039
-112
-10% -$46.2K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$425K 0.1%
4,266
-476
-10% -$45.3K
PARA
207
DELISTED
Paramount Global Class B
PARA
$423K 0.1%
26,567
-2,380
-8% -$43K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$114B
$421K 0.1%
4,846
– –
GILD icon
209
Gilead Sciences
GILD
$167B
$421K 0.1%
5,458
+126
+2% +$10K
BIIB icon
210
Biogen
BIIB
$30.4B
$415K 0.1%
1,458
-5
-0.3% -$1.49K
CHE icon
211
Chemed
CHE
$6.77B
$412K 0.1%
761
+26
+4% +$14.2K
PPLI
212
People Inc
PPLI
$3.31B
$411K 0.1%
+7,981
New +$366K
LMT icon
213
Lockheed Martin
LMT
$117B
$410K 0.1%
890
+15
+2% +$6.96K
EET icon
214
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$402K 0.1%
7,937
– –
BDX icon
215
Becton Dickinson
BDX
$43.6B
$402K 0.1%
1,521
+42
+3% +$10.7K
EPD icon
216
Enterprise Products Partners
EPD
$82.6B
$400K 0.1%
15,176
+27
+0.2% +$706
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$398K 0.09%
11,796
-148
-1% -$4.83K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$392K 0.09%
7,490
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$391K 0.09%
3,345
-8
-0.2% -$838
FFIN icon
220
First Financial Bankshares
FFIN
$5.06B
$389K 0.09%
13,639
+75
+0.6% +$2.13K
DUK icon
221
Duke Energy
DUK
$97.5B
$386K 0.09%
4,301
-1,253
-23% -$118K
VZ icon
222
Verizon
VZ
$182B
$378K 0.09%
10,159
-1,317
-11% -$48.7K
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$377K 0.09%
2,925
-260
-8% -$32.6K
BN icon
224
Brookfield
BN
$107B
$377K 0.09%
16,784
– –
BFAM icon
225
Bright Horizons
BFAM
$4.03B
$375K 0.09%
4,053
+145
+4% +$12.3K
7 8
9
10 11

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Intercontinental Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Intercontinental Wealth Advisors held 314 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intercontinental Wealth Advisors's Q2 2023 filing shows 10 new, 129 increased, 113 reduced and 10 closed positions. Its largest new stake was ING: 53,583 shares worth $722K. The largest sale was Netflix, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2023 buy was ING: 53,583 shares worth $722K.
  • Intercontinental Wealth Advisors added most to Apple in Q2 2023, an estimated $3.93M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2023 reduction was Netflix, cutting an estimated $8.69M.
  • Intercontinental Wealth Advisors fully exited Nutrien in Q2 2023, selling an estimated $466K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 37% of its $419M portfolio in Q2 2023.
  • Intercontinental Wealth Advisors opened 10 new positions and closed 10 in Q2 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.