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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 4 |
Global X DAX Germany ETF
DAX
|
+$1.04M |
| 5 |
Armstrong World Industries
AWI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.8M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.04M |
| 3 |
Netflix
NFLX
|
+$977K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$842K |
| 5 |
Lincoln Electric
LECO
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$194B
| $76K | 0.02% |
43,157
-3,459
| -7% | -$7.43K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $54K | 0.02% |
19,875
-2,255
| -10% | -$7.01K |
|
203
Nokia
NOK
$56.5B
| $52K | 0.02% |
+13,180
| New | +$59.3K |
|
|
ATHX
204
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | 0.01% |
480
| – | – |
|
|
OGI
205
Organigram Holdings
OGI
$127M
| $11K | ﹤0.01% |
2,611
| – | – |
|
206
Salesforce
CRM
$140B
| – | – |
-2,109
| Closed | -$395K |
|
207
iShares MSCI Poland ETF
EPOL
$690M
| – | – |
-17,443
| Closed | -$290K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| – | – |
-6,600
| Closed | -$262K |
|
|
GREK
209
Global X MSCI Greece ETF
GREK
$279M
| – | – |
-16,686
| Closed | -$330K |
|
210
Kopin
KOPN
$706M
| – | – |
-14,185
| Closed | -$19K |
|
|
211
Lincoln Electric
LECO
$13.8B
| – | – |
-6,552
| Closed | -$552K |
|
212
United Parcel Service
UPS
$100B
| – | – |
-2,233
| Closed | -$248K |
|
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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
- Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
- Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
- Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
- Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
- Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.
Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.