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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
(-15%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$3.45M |
| 3 |
Lennar Class A
LEN
|
+$3.14M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.26M |
| 5 |
New Oriental
EDU
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$25B
| $377K | 0.09% |
1,917
-197
| -9% | -$41.5K |
|
202
CDW
CDW
$16.6B
| $375K | 0.09% |
2,058
-289
| -12% | -$54.6K |
|
203
Lincoln National
LNC
$7.96B
| $370K | 0.09% |
+5,383
| New | +$352K |
|
204
Philip Morris
PM
$300B
| $364K | 0.08% |
3,837
-81
| -2% | -$8.15K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $362K | 0.08% |
4,846
| – | – |
|
206
Cooper Companies
COO
$14B
| $360K | 0.08% |
3,488
-548
| -14% | -$58.5K |
|
|
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.08% |
8,136
-5,465
| -40% | -$216K |
|
208
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $357K | 0.08% |
6,754
-965
| -13% | -$49K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $356K | 0.08% |
2,896
-972
| -25% | -$122K |
|
210
Nordson
NDSN
$15.9B
| $354K | 0.08% |
1,487
-214
| -13% | -$49.4K |
|
211
TotalEnergies
TTE
$180B
| $354K | 0.08% |
7,382
-6,725
| -48% | -$298K |
|
212
Equifax
EFX
$21.4B
| $348K | 0.08% |
1,373
-202
| -13% | -$52.5K |
|
213
Brookfield
BN
$104B
| $346K | 0.08% |
12,014
-984
| -8% | -$28.7K |
|
214
Citigroup
C
$216B
| $342K | 0.08% |
+4,875
| New | +$341K |
|
215
Adams Diversified Equity Fund
ADX
$3.19B
| $340K | 0.08% |
17,162
-1,187
| -6% | -$24.1K |
|
216
UnitedHealth
UNH
$383B
| $340K | 0.08% |
870
-202
| -19% | -$83.7K |
|
217
Travelers Companies
TRV
$78.4B
| $339K | 0.08% |
2,227
+115
| +5% | +$17.8K |
|
218
iShares US Technology ETF
IYW
$24.1B
| $333K | 0.08% |
3,286
-880
| -21% | -$91.8K |
|
219
Teradyne
TER
$52.2B
| $327K | 0.08% |
2,997
-463
| -13% | -$56.3K |
|
220
Copart
CPRT
$25.5B
| $326K | 0.08% |
9,404
-1,352
| -13% | -$48.3K |
|
221
Omnicom Group
OMC
$23.5B
| $324K | 0.08% |
4,471
+238
| +6% | +$17.7K |
|
222
Broadcom
AVGO
$1.8T
| $316K | 0.07% |
6,520
-60
| -0.9% | -$2.92K |
|
223
NIO
NIO
$12.1B
| $314K | 0.07% |
8,823
-895
| -9% | -$36.8K |
|
224
Emerson Electric
EMR
$76.5B
| $311K | 0.07% |
3,306
-396
| -11% | -$39.5K |
|
225
iShares US Financials ETF
IYF
$4.35B
| $309K | 0.07% |
3,740
| – | – |
|
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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.
- Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
- Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
- Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
- Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
- Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
- Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.
Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.