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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2M |
| 3 |
Moderna
MRNA
|
+$1.84M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Roku
ROKU
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.94M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$915K |
| 5 |
SAP
SAP
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$3.99B
| $410K | 0.09% |
3,087
+28
| +0.9% | +$3.64K |
|
202
Lennox International
LII
$18.8B
| $407K | 0.09% |
1,580
+13
| +0.8% | +$3.57K |
|
203
Broadcom
AVGO
$1.82T
| $405K | 0.09% |
6,430
| – | – |
|
204
Travelers Companies
TRV
$80.8B
| $401K | 0.09% |
2,197
| – | – |
|
205
Boeing
BA
$165B
| $400K | 0.09% |
2,089
+4
| +0.2% | +$803 |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $400K | 0.09% |
7,450
| – | – |
|
207
Chemed
CHE
$6.78B
| $394K | 0.09% |
778
+4
| +0.5% | +$1.92K |
|
208
Coupang
CPNG
$27.8B
| $386K | 0.09% |
21,857
+10,817
| +98% | +$231K |
|
209
Brookfield
BN
$102B
| $385K | 0.09% |
12,634
+620
| +5% | +$18.5K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $385K | 0.09% |
4,846
| – | – |
|
211
Lam Research
LRCX
$382B
| $382K | 0.09% |
7,110
+220
| +3% | +$12.8K |
|
212
Omnicom Group
OMC
$22.7B
| $374K | 0.09% |
4,411
| – | – |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $369K | 0.08% |
9,635
-2,665
| -22% | -$104K |
|
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $366K | 0.08% |
8,320
-120
| -1% | -$5.17K |
|
215
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $363K | 0.08% |
6,937
+557
| +9% | +$31.1K |
|
216
Anika Therapeutics
ANIK
$199M
| $358K | 0.08% |
14,257
-730
| -5% | -$22.3K |
|
217
Dow Inc
DOW
$21.6B
| $357K | 0.08% |
+5,600
| New | +$338K |
|
218
Adams Diversified Equity Fund
ADX
$3.17B
| $350K | 0.08% |
18,959
| – | – |
|
219
Exponent
EXPO
$2.98B
| $349K | 0.08% |
3,230
+68
| +2% | +$6.56K |
|
220
Lockheed Martin
LMT
$134B
| $348K | 0.08% |
788
-145
| -16% | -$58.8K |
|
221
Lincoln National
LNC
$7.91B
| $347K | 0.08% |
5,312
| – | – |
|
222
Emerson Electric
EMR
$82.9B
| $340K | 0.08% |
3,466
+160
| +5% | +$15.1K |
|
223
Sempra
SRE
$60.8B
| $338K | 0.08% |
4,024
| – | – |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $337K | 0.08% |
8,808
-320
| -4% | -$11.1K |
|
225
Blackrock
BLK
$164B
| $336K | 0.08% |
440
+211
| +92% | +$165K |
|
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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.
- Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
- Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
- Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
- Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
- Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.