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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
+15.23%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.5M
Cap. Flow
+$24.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.54M
2
KYNB
Kyntra Bio
KYNB
+$8.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$599K
4
NFLX icon
Netflix
NFLX
+$590K
5
COF icon
Capital One
COF
+$587K

Sector Composition

Rank Sector Weight
1 Communication Services 16.32%
2 Technology 7%
3 Financials 6.02%
4 Industrials 5.73%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$313B
$55.5M 13.34%
1,026,220
-11,630
-1% -$590K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$40.1M 9.65%
127,959
+6,557
+5% +$1.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.6M 6.87%
76,483
-34,266
-31% -$12.2M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$23.4M 5.62%
257,734
-14,027
-5% -$1.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$16M 3.84%
265,208
+10,784
+4% +$614K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$15.7M 3.76%
70,065
+40,655
+138% +$8.54M
AAPL icon
7
Apple
AAPL
$4.89T
$9.93M 2.39%
74,862
+6,864
+10% +$826K
KYNB
8
Kyntra Bio
KYNB
$29.9M
$7.09M 1.71%
+7,652
New +$8.04M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$6.3M 1.52%
93,325
-1,001
-1% -$62.9K
AMZN icon
10
Amazon
AMZN
$2.69T
$6.07M 1.46%
37,260
-1,240
-3% -$198K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.91M 1.42%
19,313
+4,122
+27% +$1.2M
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$4.9M 1.18%
77,098
+3,053
+4% +$178K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.65M 0.88%
17,175
+8,350
+95% +$1.69M
IEV icon
14
iShares Europe ETF
IEV
$1.63B
$3.55M 0.85%
74,166
-7,820
-10% -$351K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.15B
$3.55M 0.85%
28,516
+4,230
+17% +$459K
SMG icon
16
ScottsMiracle-Gro
SMG
$4.27B
$3.33M 0.8%
16,702
+1,219
+8% +$209K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.19M 0.77%
23,070
+12,235
+113% +$1.56M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 0.76%
13,667
+1,428
+12% +$314K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.83M 0.68%
6,735
-1,083
-14% -$417K
SITE icon
20
SiteOne Landscape Supply
SITE
$4.78B
$2.77M 0.66%
17,436
+1,105
+7% +$152K
JPM icon
21
JPMorgan Chase
JPM
$912B
$2.63M 0.63%
20,729
-3,007
-13% -$336K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.36M 0.57%
8,655
-1,641
-16% -$450K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$2.3M 0.55%
38,169
-1,616
-4% -$91K
BABA icon
24
Alibaba
BABA
$282B
$2.24M 0.54%
9,633
+1,507
+19% +$418K
AMAT icon
25
Applied Materials
AMAT
$445B
$2.23M 0.54%
25,875
-8,101
-24% -$599K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Intercontinental Wealth Advisors held 259 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $24.8M of net new capital in Q4 2020, opening 54 new positions and adding to 106 existing holdings. Its largest new stake was Kyntra Bio: 7,652 shares worth $7.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2020 buy was Kyntra Bio: 7,652 shares worth $7.09M.
  • Intercontinental Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Intercontinental Wealth Advisors fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $550K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $416M portfolio in Q4 2020.
  • Intercontinental Wealth Advisors opened 54 new positions and closed 6 in Q4 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.