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IWA
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
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Small Cap Value AlphaDEX Fund
FYT
$173M
| $327K | 0.07% |
6,500
| – | – |
2020 Q1
4 quarters
|
|
202
Lockheed Martin
LMT
$126B
| $327K | 0.07% |
885
+302
| +52% | +$104K |
2020 Q3
2 quarters
|
|
203
Pembina Pipeline
PBA
$28.5B
| $325K | 0.07% |
11,275
+2,250
| +25% | +$62.5K |
2020 Q4
1 quarter
|
|
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | 0.07% |
2,233
+439
| +24% | +$63.3K |
2020 Q4
1 quarter
|
|
205
Morgan Stanley
MS
$289B
| $318K | 0.07% |
4,101
-1,154
| -22% | -$88.4K |
2020 Q2
3 quarters
|
|
206
Travelers Companies
TRV
$80.3B
| $317K | 0.07% |
2,107
+16
| +0.8% | +$2.35K |
2020 Q2
3 quarters
|
|
207
Gilead Sciences
GILD
$194B
| $316K | 0.07% |
4,895
+16
| +0.3% | +$1.03K |
2018 Q4
9 quarters
|
|
208
State Street SPDR S&P Pharmaceuticals ETF
XPH
$451M
| $315K | 0.07% |
6,250
| – | – |
2020 Q3
2 quarters
|
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $306K | 0.07% |
2,510
| – | – |
2020 Q3
2 quarters
|
|
210
Corning
GLW
$115B
| $303K | 0.07% |
6,965
+66
| +1% | +$2.54K |
2020 Q3
2 quarters
|
|
211
W.R. Berkley
WRB
$27.6B
| $299K | 0.07% |
8,915
+1,263
| +17% | +$39K |
2020 Q4
1 quarter
|
|
212
Starwood Property Trust
STWD
$4.7B
| $297K | 0.06% |
+11,997
| New | +$260K |
2021 Q1
0 quarters
|
|
213
Broadcom
AVGO
$1.61T
| $296K | 0.06% |
6,390
+30
| +0.5% | +$1.39K |
2019 Q2
7 quarters
|
|
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $296K | 0.06% |
+4,460
| New | +$294K |
2021 Q1
0 quarters
|
|
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $293K | 0.06% |
7,600
-350
| -4% | -$12.8K |
2019 Q2
7 quarters
|
|
216
MSCI
MSCI
$41.7B
| $291K | 0.06% |
694
-99
| -12% | -$41.6K |
2020 Q4
1 quarter
|
|
217
T. Rowe Price
TROW
$21.8B
| $289K | 0.06% |
1,685
| – | – |
2020 Q4
1 quarter
|
|
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $285K | 0.06% |
5,564
-2,000
| -26% | -$99.2K |
2017 Q2
15 quarters
|
|
219
Nordson
NDSN
$18.4B
| $284K | 0.06% |
1,431
+209
| +17% | +$40.7K |
2020 Q4
1 quarter
|
|
220
Bright Horizons
BFAM
$3.43B
| $283K | 0.06% |
+1,653
| New | +$272K |
2021 Q1
0 quarters
|
|
221
DELISTED
Discover Financial Services
DFS
| $283K | 0.06% |
2,977
| – | – |
2020 Q4
1 quarter
|
|
222
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $283K | 0.06% |
9,048
| – | – |
2018 Q4
9 quarters
|
|
223
iShares US Financials ETF
IYF
$3.89B
| $280K | 0.06% |
3,740
| – | – |
2020 Q2
3 quarters
|
|
224
International Bancshares
IBOC
$4.29B
| $277K | 0.06% |
5,959
| – | – |
2020 Q4
1 quarter
|
|
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $275K | 0.06% |
+8,312
| New | +$284K |
2021 Q1
0 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.