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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
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
201
Lennox International
LII
$18.6B
$354K 0.11%
1,590
+32
+2% +$7.62K
BAC icon
202
Bank of America
BAC
$424B
$351K 0.11%
11,630
+711
+7% +$23.8K
CPNG icon
203
Coupang
CPNG
$29.5B
$350K 0.11%
21,008
-920
-4% -$15.9K
ALLE icon
204
Allegion
ALLE
$11.9B
$344K 0.11%
3,833
+73
+2% +$7.23K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$344K 0.11%
9,560
+352
+4% +$13.3K
CHE icon
206
Chemed
CHE
$6.82B
$342K 0.11%
783
+15
+2% +$7.21K
ECH icon
207
iShares MSCI Chile ETF
ECH
$1.01B
$340K 0.11%
14,187
– –
CALM icon
208
Cal-Maine
CALM
$4.19B
$339K 0.11%
6,090
-3,162
-34% -$173K
LMT icon
209
Lockheed Martin
LMT
$117B
$337K 0.11%
872
– –
CTSH icon
210
Cognizant
CTSH
$21.1B
$331K 0.1%
5,760
+105
+2% +$6.88K
EET icon
211
ProShares Ultra MSCI Emerging Markets
EET
$35.1M
$329K 0.1%
7,957
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$121B
$328K 0.1%
7,490
+40
+0.5% +$1.93K
FDX icon
213
FedEx
FDX
$73.1B
$323K 0.1%
+2,173
New +$459K
COST icon
214
Costco
COST
$415B
$321K 0.1%
680
+134
+25% +$69.7K
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$315K 0.1%
+2,869
New +$356K
CMI icon
216
Cummins
CMI
$88.2B
$311K 0.1%
1,526
+155
+11% +$33K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$311K 0.1%
13,900
+2,250
+19% +$55.6K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$71.2B
$309K 0.1%
21,924
+444
+2% +$6.97K
SRE icon
219
Sempra
SRE
$59.3B
$306K 0.1%
4,076
+52
+1% +$4.21K
BN icon
220
Brookfield
BN
$104B
$305K 0.1%
13,857
+41
+0.3% +$1.06K
DFS
221
DELISTED
Discover Financial Services
DFS
$304K 0.1%
3,345
+8
+0.2% +$810
ROL icon
222
Rollins
ROL
$21.5B
$300K 0.09%
8,645
+152
+2% +$5.48K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$298K 0.09%
9,828
+193
+2% +$6.38K
PM icon
224
Philip Morris
PM
$300B
$292K 0.09%
3,517
+232
+7% +$22.1K
CMCSA icon
225
Comcast
CMCSA
$84.9B
$291K 0.09%
9,919
+4,730
+91% +$177K
7 8
9
10 11

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TWI
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SAM
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.