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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.54M
2
KYNB
Kyntra Bio
KYNB
+$8.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$599K
4
NFLX icon
Netflix
NFLX
+$590K
5
COF icon
Capital One
COF
+$587K

Sector Composition

Rank Sector Weight
1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$74.5B
$298K 0.07%
+3,500
New +$267K
TRV icon
202
Travelers Companies
TRV
$80.8B
$294K 0.07%
2,091
+24
+1% +$3.08K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$292K 0.07%
2,510
-946
-27% -$104K
CRL icon
204
Charles River Laboratories
CRL
$10.9B
$286K 0.07%
+1,146
New +$273K
GILD icon
205
Gilead Sciences
GILD
$161B
$284K 0.07%
4,879
-134
-3% -$8.09K
AVGO icon
206
Broadcom
AVGO
$1.82T
$278K 0.07%
6,360
-2,330
-27% -$90.8K
DFS
207
DELISTED
Discover Financial Services
DFS
$270K 0.06%
+2,977
New +$222K
FYT icon
208
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$270K 0.06%
6,500
– –
COO icon
209
Cooper Companies
COO
$13.7B
$268K 0.06%
+2,956
New +$254K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$4.04B
$265K 0.06%
9,048
– –
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$262K 0.06%
7,950
– –
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.38B
$261K 0.06%
+9,245
New +$208K
ERX icon
213
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$260K 0.06%
18,116
+1,080
+6% +$13.1K
TROW icon
214
T. Rowe Price
TROW
$25B
$255K 0.06%
+1,685
New +$241K
EXPD icon
215
Expeditors International
EXPD
$22.9B
$251K 0.06%
+2,639
New +$240K
IYF icon
216
iShares US Financials ETF
IYF
$4.39B
$250K 0.06%
3,740
– –
CPRT icon
217
Copart
CPRT
$25.9B
$249K 0.06%
+7,812
New +$228K
GLW icon
218
Corning
GLW
$126B
$248K 0.06%
6,899
+78
+1% +$2.77K
NDSN icon
219
Nordson
NDSN
$16.5B
$246K 0.06%
+1,222
New +$245K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$246K 0.06%
5,206
+150
+3% +$6.6K
UNH icon
221
UnitedHealth
UNH
$382B
$242K 0.06%
+690
New +$231K
VUG icon
222
Vanguard Growth ETF
VUG
$216B
$241K 0.06%
5,700
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$241K 0.06%
3,000
– –
BN icon
224
Brookfield
BN
$102B
$240K 0.06%
+10,847
New +$217K
CMI icon
225
Cummins
CMI
$91.7B
$238K 0.06%
+1,047
New +$235K
7 8
9
10 11

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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
  • Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
  • Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.