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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Airbnb
ABNB
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$908K |
| 4 |
Latham Group
SWIM
|
+$800K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$18.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.11M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.62M |
| 4 |
Carrier Global
CARR
|
+$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$43.1B
| $397K | 0.08% |
1,673
+651
| +64% | +$156K |
|
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $396K | 0.08% |
7,719
-31
| -0.4% | -$1.65K |
|
203
Southwest Airlines
LUV
$22.1B
| $393K | 0.08% |
7,399
| – | – |
|
204
Chubb
CB
$140B
| $388K | 0.08% |
2,442
+103
| +4% | +$17.1K |
|
205
Philip Morris
PM
$301B
| $388K | 0.08% |
3,918
-243
| -6% | -$23.3K |
|
206
Morgan Stanley
MS
$337B
| $378K | 0.07% |
4,122
+21
| +0.5% | +$1.8K |
|
207
Equifax
EFX
$20.3B
| $377K | 0.07% |
1,575
+240
| +18% | +$53.6K |
|
208
Nordson
NDSN
$16.5B
| $373K | 0.07% |
1,701
+270
| +19% | +$57.2K |
|
209
Adams Diversified Equity Fund
ADX
$3.17B
| $363K | 0.07% |
18,349
| – | – |
|
210
Pembina Pipeline
PBA
$29.9B
| $358K | 0.07% |
11,275
| – | – |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $358K | 0.07% |
4,846
+386
| +9% | +$27K |
|
212
Brookfield
BN
$102B
| $357K | 0.07% |
12,998
+2,151
| +20% | +$55.1K |
|
213
Emerson Electric
EMR
$82.9B
| $356K | 0.07% |
3,702
+829
| +29% | +$77.9K |
|
214
CVS Health
CVS
$137B
| $355K | 0.07% |
4,259
-826
| -16% | -$67.6K |
|
215
iShares US Basic Materials ETF
IYM
$1.16B
| $355K | 0.07% |
2,726
| – | – |
|
216
Vanguard Growth ETF
VUG
$216B
| $355K | 0.07% |
7,434
+1,134
| +18% | +$51.5K |
|
217
Copart
CPRT
$25.9B
| $354K | 0.07% |
10,756
+1,644
| +18% | +$51K |
|
218
Lennox International
LII
$18.8B
| $354K | 0.07% |
1,010
+161
| +19% | +$54.3K |
|
219
Lockheed Martin
LMT
$134B
| $354K | 0.07% |
936
+51
| +6% | +$19.6K |
|
220
W.R. Berkley
WRB
$28B
| $351K | 0.07% |
10,620
+1,705
| +19% | +$59K |
|
221
Bentley Systems
BSY
$9.54B
| $346K | 0.07% |
5,340
+793
| +17% | +$43.6K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $346K | 0.07% |
2,512
+279
| +12% | +$38.4K |
|
223
iShares Global Clean Energy ETF
ICLN
$2.38B
| $345K | 0.07% |
14,721
+954
| +7% | +$21.8K |
|
224
Omnicom Group
OMC
$22.7B
| $339K | 0.07% |
4,233
-1,192
| -22% | -$96.9K |
|
225
Allegion
ALLE
$13B
| $338K | 0.07% |
2,430
+384
| +19% | +$52.5K |
|
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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.
- Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
- Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
- Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
- Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
- Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.