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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
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
FYT icon
201
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$327K 0.07%
6,500
– –
LMT icon
202
Lockheed Martin
LMT
$130B
$327K 0.07%
885
+302
+52% +$104K
PBA icon
203
Pembina Pipeline
PBA
$27.9B
$325K 0.07%
11,275
+2,250
+25% +$62.5K
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$322K 0.07%
2,233
+439
+24% +$63.3K
MS icon
205
Morgan Stanley
MS
$337B
$318K 0.07%
4,101
-1,154
-22% -$88.4K
TRV icon
206
Travelers Companies
TRV
$77.2B
$317K 0.07%
2,107
+16
+0.8% +$2.35K
GILD icon
207
Gilead Sciences
GILD
$181B
$316K 0.07%
4,895
+16
+0.3% +$1.03K
XPH icon
208
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$315K 0.07%
6,250
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$306K 0.07%
2,510
– –
GLW icon
210
Corning
GLW
$128B
$303K 0.07%
6,965
+66
+1% +$2.54K
WRB icon
211
W.R. Berkley
WRB
$25.4B
$299K 0.07%
8,915
+1,263
+17% +$39K
STWD icon
212
Starwood Property Trust
STWD
$5.85B
$297K 0.06%
+11,997
New +$260K
AVGO icon
213
Broadcom
AVGO
$1.75T
$296K 0.06%
6,390
+30
+0.5% +$1.39K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$121B
$296K 0.06%
+4,460
New +$294K
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$293K 0.06%
7,600
-350
-4% -$12.8K
MSCI icon
216
MSCI
MSCI
$41.5B
$291K 0.06%
694
-99
-12% -$41.6K
TROW icon
217
T. Rowe Price
TROW
$23.7B
$289K 0.06%
1,685
– –
DGS icon
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$285K 0.06%
5,564
-2,000
-26% -$99.2K
NDSN icon
219
Nordson
NDSN
$18.1B
$284K 0.06%
1,431
+209
+17% +$40.7K
BFAM icon
220
Bright Horizons
BFAM
$3.64B
$283K 0.06%
+1,653
New +$272K
DFS
221
DELISTED
Discover Financial Services
DFS
$283K 0.06%
2,977
– –
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$3.81B
$283K 0.06%
9,048
– –
IYF icon
223
iShares US Financials ETF
IYF
$4.31B
$280K 0.06%
3,740
– –
IBOC icon
224
International Bancshares
IBOC
$4.41B
$277K 0.06%
5,959
– –
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$275K 0.06%
+8,312
New +$284K
7 8
9
10 11

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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.