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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
+23.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$118M
(+63%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$491K |
| 5 |
Cass Information Systems
CASS
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$313B
| $48.1M | 15.64% |
1,057,470
+1,050,790
| +15,730% | +$44.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.4M | 10.53% |
104,994
+6,756
| +7% | +$1.98M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $28.5M | 9.27% |
115,160
+38,069
| +49% | +$8.53M |
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $20.8M | 6.77% |
282,388
-2,112
| -0.7% | -$147K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.3M | 3.66% |
234,644
+30,260
| +15% | +$1.33M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $6.66M | 2.16% |
61,034
+7,390
| +14% | +$728K |
|
|
7
Apple
AAPL
$4.89T
| $6.14M | 2% |
67,344
+20,712
| +44% | +$1.6M |
|
8
Amazon
AMZN
$2.69T
| $5.64M | 1.83% |
40,900
+4,800
| +13% | +$580K |
|
9
iShares MSCI Japan ETF
EWJ
$21.5B
| $5.17M | 1.68% |
94,114
-2,474
| -3% | -$131K |
|
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $4.91M | 1.6% |
27,245
+16,770
| +160% | +$2.84M |
|
11
iShares Europe ETF
IEV
$1.63B
| $3.59M | 1.17% |
88,829
-666
| -0.7% | -$25.4K |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.31M | 1.08% |
12,830
-10,829
| -46% | -$2.66M |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $3.27M | 1.06% |
70,024
+5,558
| +9% | +$215K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.58M | 0.84% |
7,958
-311
| -4% | -$94.3K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $2.53M | 0.82% |
11,135
+23
| +0.2% | +$4.8K |
|
16
ScottsMiracle-Gro
SMG
$4.27B
| $2.46M | 0.8% |
18,333
+3,416
| +23% | +$441K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.4M | 0.78% |
13,435
-5,658
| -30% | -$1.03M |
|
18
Applied Materials
AMAT
$445B
| $2.03M | 0.66% |
33,559
+5,564
| +20% | +$300K |
|
19
JPMorgan Chase
JPM
$912B
| $1.95M | 0.63% |
20,708
+4,054
| +24% | +$385K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $1.85M | 0.6% |
26,220
+3,560
| +16% | +$240K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.83M | 0.6% |
45,784
-7,796
| -15% | -$292K |
|
22
Microsoft
MSFT
$2.98T
| $1.8M | 0.59% |
8,855
+1,382
| +18% | +$251K |
|
23
Capital One
COF
$131B
| $1.78M | 0.58% |
28,501
+4,856
| +21% | +$302K |
|
24
SiteOne Landscape Supply
SITE
$4.78B
| $1.75M | 0.57% |
15,362
-1,940
| -11% | -$180K |
|
25
Alibaba
BABA
$282B
| $1.74M | 0.57% |
8,060
-705
| -8% | -$147K |
|
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Intercontinental Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Intercontinental Wealth Advisors held 191 positions worth $308M, up 63% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intercontinental Wealth Advisors deployed $73.1M of net new capital in Q2 2020, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.66M trimmed.
- Intercontinental Wealth Advisors's largest Q2 2020 buy was Direxion Daily Energy Bull 2X ETF: 96,559 shares worth $1.46M.
- Intercontinental Wealth Advisors added most to Netflix in Q2 2020, an estimated $44.7M increase.
- Intercontinental Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.66M.
- Intercontinental Wealth Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $491K.
- Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $308M portfolio in Q2 2020.
- Intercontinental Wealth Advisors opened 36 new positions and closed 10 in Q2 2020.
- Intercontinental Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $308M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.