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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.19M
5
FXH icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$54.9M 11.96%
172,159
+44,200
+35% +$14.1M
NFLX icon
2
Netflix
NFLX
$341B
$52.5M 11.42%
1,005,840
-20,380
-2% -$1.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$31.3M 6.81%
78,884
+2,401
+3% +$926K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$30M 6.52%
90,761
+71,448
+370% +$22.6M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.6M 4.06%
195,825
-61,909
-24% -$5.82M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$18.2M 3.96%
76,680
+6,615
+9% +$1.54M
AAPL icon
7
Apple
AAPL
$4.66T
$10.4M 2.26%
84,862
+10,000
+13% +$1.28M
KYNB
8
Kyntra Bio
KYNB
$32.5M
$6.64M 1.45%
7,652
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$6.56M 1.43%
42,400
+5,140
+14% +$815K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.7B
$5.75M 1.25%
83,967
-9,358
-10% -$648K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$4.9M 1.07%
76,649
-449
-0.6% -$31.5K
SMG icon
12
ScottsMiracle-Gro
SMG
$3.53B
$4.25M 0.92%
17,334
+632
+4% +$143K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 0.92%
16,602
+2,935
+21% +$713K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.47B
$3.52M 0.77%
29,367
+851
+3% +$115K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.08M 0.67%
6,474
-261
-4% -$119K
IEV icon
16
iShares Europe ETF
IEV
$1.69B
$3.08M 0.67%
61,321
-12,845
-17% -$635K
THO icon
17
Thor Industries
THO
$3.99B
$2.79M 0.61%
20,735
+4,512
+28% +$547K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.77M 0.6%
18,212
-2,517
-12% -$362K
COF icon
19
Capital One
COF
$133B
$2.63M 0.57%
20,678
-1,093
-5% -$129K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.63M 0.57%
11,153
+1,689
+18% +$392K
WFC icon
21
Wells Fargo
WFC
$262B
$2.58M 0.56%
66,026
+1,447
+2% +$51.2K
SITE icon
22
SiteOne Landscape Supply
SITE
$4.22B
$2.52M 0.55%
14,751
-2,685
-15% -$446K
AMAT icon
23
Applied Materials
AMAT
$368B
$2.44M 0.53%
18,225
-7,650
-30% -$844K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.53%
8,204
-451
-5% -$121K
BABA icon
25
Alibaba
BABA
$294B
$2.4M 0.52%
10,579
+946
+10% +$232K
1
2 3 4 5

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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.