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Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
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
(+7.1%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.85M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$518K |
| 5 |
Nutrien
NTR
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.4% |
| 2 | Technology | 10.85% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $439K | 0.1% |
16,540
-1,831
| -10% | -$48.9K |
2023 Q1
1 quarter
|
|
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $436K | 0.1% |
16,294
| – | – |
2020 Q2
12 quarters
|
|
203
Boeing
BA
$136B
| $429K | 0.1% |
2,034
-63
| -3% | -$13.1K |
2020 Q2
12 quarters
|
|
204
Lakeland Financial Corp
LKFN
$1.54B
| $429K | 0.1% |
8,843
+46
| +0.5% | +$2.41K |
2022 Q1
5 quarters
|
|
205
Teledyne Technologies
TDY
$29.6B
| $427K | 0.1% |
1,039
-112
| -10% | -$46.2K |
2021 Q2
8 quarters
|
|
206
iShares Core S&P Small-Cap ETF
IJR
$106B
| $425K | 0.1% |
4,266
-476
| -10% | -$45.3K |
2015 Q4
30 quarters
|
|
207
DELISTED
Paramount Global Class B
PARA
| $423K | 0.1% |
26,567
-2,380
| -8% | -$43K |
2020 Q2
12 quarters
|
|
208
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $421K | 0.1% |
4,846
| – | – |
2021 Q1
9 quarters
|
|
209
Gilead Sciences
GILD
$208B
| $421K | 0.1% |
5,458
+126
| +2% | +$10K |
2018 Q4
18 quarters
|
|
210
Biogen
BIIB
$37.5B
| $415K | 0.1% |
1,458
-5
| -0.3% | -$1.49K |
2020 Q4
10 quarters
|
|
211
Chemed
CHE
$7.1B
| $412K | 0.1% |
761
+26
| +4% | +$14.2K |
2021 Q1
9 quarters
|
|
212
People Inc
PPLI
$3.28B
| $411K | 0.1% |
+7,981
| New | +$366K |
2023 Q2
0 quarters
|
|
213
Lockheed Martin
LMT
$138B
| $410K | 0.1% |
890
+15
| +2% | +$6.96K |
2020 Q3
11 quarters
|
|
214
ProShares Ultra MSCI Emerging Markets
EET
$30M
| $402K | 0.1% |
7,937
| – | – |
2020 Q2
12 quarters
|
|
215
Becton Dickinson
BDX
$59.4B
| $402K | 0.1% |
1,521
+42
| +3% | +$10.7K |
2021 Q1
9 quarters
|
|
216
Enterprise Products Partners
EPD
$82.6B
| $400K | 0.1% |
15,176
+27
| +0.2% | +$706 |
2015 Q4
30 quarters
|
|
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $398K | 0.09% |
11,796
-148
| -1% | -$4.83K |
2020 Q4
10 quarters
|
|
218
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $392K | 0.09% |
7,490
| – | – |
2020 Q2
12 quarters
|
|
219
DELISTED
Discover Financial Services
DFS
| $391K | 0.09% |
3,345
-8
| -0.2% | -$838 |
2020 Q4
10 quarters
|
|
220
First Financial Bankshares
FFIN
$4.33B
| $389K | 0.09% |
13,639
+75
| +0.6% | +$2.13K |
2020 Q1
13 quarters
|
|
221
Duke Energy
DUK
$101B
| $386K | 0.09% |
4,301
-1,253
| -23% | -$118K |
2015 Q4
30 quarters
|
|
222
Verizon
VZ
$192B
| $378K | 0.09% |
10,159
-1,317
| -11% | -$48.7K |
2015 Q4
30 quarters
|
|
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $377K | 0.09% |
2,925
-260
| -8% | -$32.6K |
2020 Q2
12 quarters
|
|
224
Brookfield
BN
$91.5B
| $377K | 0.09% |
16,784
| – | – |
2020 Q4
10 quarters
|
|
225
Bright Horizons
BFAM
$2.53B
| $375K | 0.09% |
4,053
+145
| +4% | +$12.3K |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.