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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$2.19M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$893K |
| 4 |
Alibaba
BABA
|
+$782K |
| 5 |
AdvisorShares Psychedelics ETF
PSIL
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Netflix
NFLX
|
+$2.44M |
| 3 |
Lennar Class A
LEN
|
+$2.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.26M |
| 5 |
MFA
MFA Financial
MFA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
201
People Inc
PPLI
$3.1B
| $432K | 0.09% |
4,029
+47
| +1% | +$5.3K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $431K | 0.09% |
14,550
-423
| -3% | -$12.9K |
|
203
Broadcom
AVGO
$1.82T
| $428K | 0.09% |
6,430
-90
| -1% | -$5.06K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $422K | 0.09% |
7,450
| – | – |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $421K | 0.09% |
4,846
| – | – |
|
206
Boeing
BA
$165B
| $420K | 0.09% |
2,085
+4
| +0.2% | +$845 |
|
207
Chemed
CHE
$6.78B
| $409K | 0.09% |
774
+339
| +78% | +$163K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $404K | 0.09% |
+1,008
| New | +$387K |
|
209
Bentley Systems
BSY
$9.54B
| $396K | 0.08% |
8,195
+3,542
| +76% | +$192K |
|
210
Brookfield
BN
$102B
| $391K | 0.08% |
12,014
| – | – |
|
211
Bright Horizons
BFAM
$3.99B
| $385K | 0.08% |
3,059
+1,343
| +78% | +$187K |
|
212
Darling Ingredients
DAR
$9.93B
| $382K | 0.08% |
5,510
+70
| +1% | +$5.09K |
|
213
Vanguard Growth ETF
VUG
$216B
| $382K | 0.08% |
7,146
+810
| +13% | +$42.2K |
|
214
ExxonMobil
XOM
$651B
| $379K | 0.08% |
6,197
-1,700
| -22% | -$106K |
|
215
T. Rowe Price
TROW
$25B
| $377K | 0.08% |
1,917
| – | – |
|
216
Exponent
EXPO
$2.98B
| $369K | 0.08% |
3,162
+1,382
| +78% | +$162K |
|
217
iShares US Technology ETF
IYW
$23.7B
| $369K | 0.08% |
3,218
-68
| -2% | -$7.55K |
|
218
Adams Diversified Equity Fund
ADX
$3.17B
| $368K | 0.08% |
18,959
+1,797
| +10% | +$36.1K |
|
219
Enterprise Products Partners
EPD
$83.8B
| $365K | 0.08% |
16,631
-1,762
| -10% | -$39.5K |
|
220
Lincoln National
LNC
$7.91B
| $363K | 0.08% |
5,312
-71
| -1% | -$5.01K |
|
221
Southwest Airlines
LUV
$22.1B
| $358K | 0.08% |
8,354
-1,455
| -15% | -$68.3K |
|
222
Elanco Animal Health
ELAN
$12.4B
| $355K | 0.07% |
12,494
+5,341
| +75% | +$166K |
|
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $355K | 0.07% |
8,440
+800
| +10% | +$32.6K |
|
224
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $348K | 0.07% |
6,380
-374
| -6% | -$20.7K |
|
225
Travelers Companies
TRV
$80.8B
| $344K | 0.07% |
2,197
-30
| -1% | -$4.69K |
|
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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.
- Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
- Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
- Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
- Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
- Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
- Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
- Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.