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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
+9.08%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34M
Cap. Flow
+$9.11M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
DAX icon
Global X DAX Germany ETF
DAX
+$1.04M
5
AWI icon
Armstrong World Industries
AWI
+$747K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.04M
3
NFLX icon
Netflix
NFLX
+$977K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
LECO icon
Lincoln Electric
LECO
+$552K

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Technology 6.55%
3 Financials 6.02%
4 Industrials 4.89%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$313B
$51.9M 15.19%
1,037,850
-19,620
-2% -$977K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.1M 10.86%
110,749
+5,755
+5% +$1.91M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$33.7M 9.87%
121,402
+6,242
+5% +$1.69M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.7M 6.36%
271,761
-10,627
-4% -$842K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 4.04%
254,424
+19,780
+8% +$1.04M
AAPL icon
6
Apple
AAPL
$4.89T
$7.88M 2.31%
67,998
+654
+1% +$71.4K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.06M 1.77%
38,500
-2,400
-6% -$378K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$5.76M 1.69%
29,410
+2,165
+8% +$419K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$5.57M 1.63%
94,326
+212
+0.2% +$12.1K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.22M 1.23%
15,191
+2,361
+18% +$645K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.87M 1.13%
74,045
+4,021
+6% +$208K
IEV icon
12
iShares Europe ETF
IEV
$1.63B
$3.43M 1%
81,986
-6,843
-8% -$292K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$2.7M 0.79%
10,296
-839
-8% -$216K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.65M 0.78%
7,818
-140
-2% -$47.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.76%
12,239
-1,196
-9% -$245K
BABA icon
16
Alibaba
BABA
$282B
$2.39M 0.7%
8,126
+66
+0.8% +$17.4K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.27B
$2.37M 0.69%
15,483
-2,850
-16% -$440K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.29M 0.67%
23,736
+3,028
+15% +$297K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.15B
$2.23M 0.65%
24,286
+5,113
+27% +$438K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$2.09M 0.61%
39,785
+8,326
+26% +$445K
COF icon
21
Capital One
COF
$131B
$2.06M 0.6%
28,680
+179
+0.6% +$12K
AMAT icon
22
Applied Materials
AMAT
$445B
$2.02M 0.59%
33,976
+417
+1% +$25.8K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.78B
$1.99M 0.58%
16,331
+969
+6% +$116K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.56%
25,940
-280
-1% -$21.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.54%
41,749
-4,035
-9% -$177K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Intercontinental Wealth Advisors held 212 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intercontinental Wealth Advisors's Q3 2020 filing shows 31 new, 98 increased, 57 reduced and 7 closed positions. Its largest new stake was Global X DAX Germany ETF: 36,893 shares worth $1.04M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q3 2020 buy was Global X DAX Germany ETF: 36,893 shares worth $1.04M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.91M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $5.8M.
  • Intercontinental Wealth Advisors fully exited Lincoln Electric in Q3 2020, selling an estimated $552K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 55% of its $342M portfolio in Q3 2020.
  • Intercontinental Wealth Advisors opened 31 new positions and closed 7 in Q3 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.