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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
201
Interactive Brokers
IBKR
$40.8B
$362K 0.1%
26,300
-388
-1% -$5.76K
CHE icon
202
Chemed
CHE
$6.82B
$360K 0.1%
768
-10
-1% -$4.88K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$353K 0.1%
9,433
+3,072
+48% +$132K
ECH icon
204
iShares MSCI Chile ETF
ECH
$1.01B
$341K 0.09%
14,187
– –
BAC icon
205
Bank of America
BAC
$424B
$340K 0.09%
10,919
-485
-4% -$17.5K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$121B
$337K 0.09%
7,450
– –
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$335K 0.09%
8,400
+80
+1% +$3.44K
JETS icon
208
US Global Jets ETF
JETS
$815M
$334K 0.09%
20,213
-221
-1% -$4.35K
BN icon
209
Brookfield
BN
$104B
$331K 0.09%
13,816
+1,182
+9% +$31.6K
LRCX icon
210
Lam Research
LRCX
$384B
$331K 0.09%
7,770
+660
+9% +$31.4K
DAR icon
211
Darling Ingredients
DAR
$10.1B
$329K 0.09%
5,507
+38
+0.7% +$2.88K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$329K 0.09%
9,208
+400
+5% +$16K
PM icon
213
Philip Morris
PM
$300B
$324K 0.09%
3,285
+7
+0.2% +$714
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
$324K 0.09%
+1,763
New +$314K
LII icon
215
Lennox International
LII
$18.6B
$322K 0.09%
1,558
-22
-1% -$4.82K
LUV icon
216
Southwest Airlines
LUV
$23.6B
$320K 0.09%
8,859
+2,610
+42% +$112K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71.2B
$320K 0.09%
+21,480
New +$348K
ANIK icon
218
Anika Therapeutics
ANIK
$200M
$318K 0.09%
14,257
– –
TTE icon
219
TotalEnergies
TTE
$180B
$317K 0.09%
6,018
-14
-0.2% -$747
DFS
220
DELISTED
Discover Financial Services
DFS
$316K 0.09%
3,337
+287
+9% +$30.7K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$314K 0.09%
6,003
-607
-9% -$34.8K
AVGO icon
222
Broadcom
AVGO
$1.8T
$312K 0.08%
6,430
– –
UPS icon
223
United Parcel Service
UPS
$96.2B
$311K 0.08%
1,702
+596
+54% +$109K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$114B
$308K 0.08%
4,846
– –
EMR icon
225
Emerson Electric
EMR
$76.5B
$304K 0.08%
3,825
+359
+10% +$31.6K
7 8
9
10 11

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.