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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Financials 10%
3 Technology 9.75%
4 Communication Services 6.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$480K 0.12%
16,294
-457
-3% -$13.7K
EXPO icon
202
Exponent
EXPO
$3.4B
$472K 0.12%
4,735
-136
-3% -$13.8K
NTR icon
203
Nutrien
NTR
$35.1B
$466K 0.12%
6,307
-57
-0.9% -$4.4K
WRB icon
204
W.R. Berkley
WRB
$25.4B
$459K 0.12%
11,049
-4,938
-31% -$221K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.12%
4,742
– –
VZ icon
206
Verizon
VZ
$208B
$446K 0.11%
11,476
-785
-6% -$31K
BA icon
207
Boeing
BA
$166B
$445K 0.11%
2,097
-3
-0.1% -$623
DAPP icon
208
VanEck Digital Transformation ETF
DAPP
$299M
$443K 0.11%
95,564
– –
GILD icon
209
Gilead Sciences
GILD
$181B
$442K 0.11%
5,332
-31
-0.6% -$2.57K
CMCSA icon
210
Comcast
CMCSA
$96B
$440K 0.11%
11,608
-17
-0.1% -$643
FFIN icon
211
First Financial Bankshares
FFIN
$4.79B
$433K 0.11%
13,564
-43
-0.3% -$1.5K
ICL icon
212
ICL Group
ICL
$7.23B
$431K 0.11%
63,442
-586
-0.9% -$4.33K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$425K 0.11%
7,672
+11
+0.1% +$582
AVGO icon
214
Broadcom
AVGO
$1.75T
$425K 0.11%
6,620
-20
-0.3% -$1.2K
FICO icon
215
Fair Isaac
FICO
$24.9B
$415K 0.11%
+590
New +$392K
LRCX icon
216
Lam Research
LRCX
$378B
$415K 0.11%
7,820
+10
+0.1% +$491
LMT icon
217
Lockheed Martin
LMT
$130B
$414K 0.11%
875
-4
-0.5% -$1.88K
BIIB icon
218
Biogen
BIIB
$32.3B
$407K 0.1%
1,463
+6
+0.4% +$1.66K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$406K 0.1%
3,185
-104
-3% -$13.8K
EET icon
220
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$404K 0.1%
7,937
– –
EQNR icon
221
Equinor
EQNR
$98.2B
$400K 0.1%
14,063
+39
+0.3% +$1.18K
CHE icon
222
Chemed
CHE
$6.84B
$395K 0.1%
735
-35
-5% -$17.8K
UPS icon
223
United Parcel Service
UPS
$89.6B
$393K 0.1%
2,026
+272
+16% +$49.9K
EPD icon
224
Enterprise Products Partners
EPD
$84.3B
$392K 0.1%
15,149
-286
-2% -$7.35K
ALLE icon
225
Allegion
ALLE
$13.4B
$389K 0.1%
3,641
-140
-4% -$15.7K
7 8
9
10 11

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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
  • Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
  • Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.