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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.65M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.19M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 7.6% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $54.9M | 11.96% |
172,159
+44,200
| +35% | +$14.1M |
2015 Q4
21 quarters
|
|
2
Netflix
NFLX
$303B
| $52.5M | 11.42% |
1,005,840
-20,380
| -2% | -$1.08M |
2018 Q4
9 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $31.3M | 6.81% |
78,884
+2,401
| +3% | +$926K |
2015 Q4
21 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $30M | 6.52% |
90,761
+71,448
| +370% | +$22.6M |
2015 Q4
21 quarters
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.8B
| $18.6M | 4.06% |
195,825
-61,909
| -24% | -$5.82M |
2018 Q4
9 quarters
|
|
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $18.2M | 3.96% |
76,680
+6,615
| +9% | +$1.54M |
2019 Q2
7 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $10.4M | 2.26% |
84,862
+10,000
| +13% | +$1.28M |
2015 Q4
21 quarters
|
|
8
Kyntra Bio
KYNB
$23M
| $6.64M | 1.45% |
7,652
| – | – |
2020 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.72T
| $6.56M | 1.43% |
42,400
+5,140
| +14% | +$815K |
2017 Q4
13 quarters
|
|
10
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.75M | 1.25% |
83,967
-9,358
| -10% | -$648K |
2015 Q4
21 quarters
|
|
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $4.9M | 1.07% |
76,649
-449
| -0.6% | -$31.5K |
2016 Q1
20 quarters
|
|
12
ScottsMiracle-Gro
SMG
$3.07B
| $4.25M | 0.92% |
17,334
+632
| +4% | +$143K |
2020 Q1
4 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.24M | 0.92% |
16,602
+2,935
| +21% | +$713K |
2015 Q4
21 quarters
|
|
14
ARK Innovation ETF
ARKK
$8.71B
| $3.52M | 0.77% |
29,367
+851
| +3% | +$115K |
2018 Q4
9 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $3.08M | 0.67% |
6,474
-261
| -4% | -$119K |
2016 Q2
19 quarters
|
|
16
iShares Europe ETF
IEV
$1.59B
| $3.08M | 0.67% |
61,321
-12,845
| -17% | -$635K |
2015 Q4
21 quarters
|
|
17
Thor Industries
THO
$3.64B
| $2.79M | 0.61% |
20,735
+4,512
| +28% | +$547K |
2020 Q1
4 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $2.77M | 0.6% |
18,212
-2,517
| -12% | -$362K |
2015 Q4
21 quarters
|
|
19
Capital One
COF
$120B
| $2.63M | 0.57% |
20,678
-1,093
| -5% | -$129K |
2020 Q1
4 quarters
|
|
20
Microsoft
MSFT
$3.99T
| $2.63M | 0.57% |
11,153
+1,689
| +18% | +$392K |
2016 Q2
19 quarters
|
|
21
Wells Fargo
WFC
$246B
| $2.58M | 0.56% |
66,026
+1,447
| +2% | +$51.2K |
2015 Q4
21 quarters
|
|
22
SiteOne Landscape Supply
SITE
$4.07B
| $2.52M | 0.55% |
14,751
-2,685
| -15% | -$446K |
2020 Q1
4 quarters
|
|
23
Applied Materials
AMAT
$338B
| $2.44M | 0.53% |
18,225
-7,650
| -30% | -$844K |
2020 Q1
4 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.53% |
8,204
-451
| -5% | -$121K |
2018 Q3
10 quarters
|
|
25
Alibaba
BABA
$275B
| $2.4M | 0.52% |
10,579
+946
| +10% | +$232K |
2016 Q4
17 quarters
|
|
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Intercontinental Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Intercontinental Wealth Advisors held 285 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Intercontinental Wealth Advisors deployed $21.1M of net new capital in Q1 2021, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Las Vegas Sands: 12,939 shares worth $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.8M trimmed.
- Intercontinental Wealth Advisors's largest Q1 2021 buy was Las Vegas Sands: 12,939 shares worth $786K.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $22.6M increase.
- Intercontinental Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.8M.
- Intercontinental Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $3.65M.
- Intercontinental Wealth Advisors's ten largest holdings make up 51% of its $459M portfolio in Q1 2021.
- Intercontinental Wealth Advisors opened 32 new positions and closed 12 in Q1 2021.
- Intercontinental Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.