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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
201
Lennox International
LII
$18.8B
$380K 0.11%
1,590
– –
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.05B
$378K 0.11%
13,527
– –
FDX icon
203
FedEx
FDX
$74.5B
$377K 0.11%
2,174
+1
+0% +$166
ABNB icon
204
Airbnb
ABNB
$83.7B
$376K 0.11%
4,396
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$372K 0.11%
15,435
-826
-5% -$20.3K
AVGO icon
206
Broadcom
AVGO
$1.82T
$371K 0.11%
6,640
+100
+2% +$5.01K
TTE icon
207
TotalEnergies
TTE
$193B
$371K 0.11%
5,980
-38
-0.6% -$2.17K
BAC icon
208
Bank of America
BAC
$435B
$370K 0.11%
11,179
-451
-4% -$15.5K
CMI icon
209
Cummins
CMI
$91.7B
$370K 0.11%
1,527
+1
+0.1% +$238
OMC icon
210
Omnicom Group
OMC
$22.7B
$368K 0.11%
4,516
+49
+1% +$3.64K
PM icon
211
Philip Morris
PM
$301B
$366K 0.11%
3,618
+101
+3% +$9.53K
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
$363K 0.11%
1,766
-5
-0.3% -$1.16K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.11%
7,490
– –
VNT icon
214
Vontier
VNT
$4.33B
$353K 0.1%
18,254
+8,022
+78% +$150K
ERX icon
215
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$352K 0.1%
5,292
-85
-2% -$5.64K
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$351K 0.1%
+8,500
New +$339K
DAR icon
217
Darling Ingredients
DAR
$9.93B
$345K 0.1%
5,506
+1
+0% +$71
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$342K 0.1%
9,989
+161
+2% +$5.45K
PARA
219
DELISTED
Paramount Global Class B
PARA
$332K 0.1%
19,646
-6,434
-25% -$118K
CALM icon
220
Cal-Maine
CALM
$4.28B
$332K 0.1%
6,090
– –
CTSH icon
221
Cognizant
CTSH
$21.5B
$331K 0.1%
5,785
+25
+0.4% +$1.47K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$329K 0.1%
13,900
– –
LRCX icon
223
Lam Research
LRCX
$382B
$328K 0.1%
7,810
+40
+0.5% +$1.67K
DFS
224
DELISTED
Discover Financial Services
DFS
$328K 0.1%
3,349
+4
+0.1% +$403
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$70.9B
$325K 0.1%
21,606
-318
-1% -$4.81K
7 8
9
10 11

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.