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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
+6.51%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$45.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
148
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
ABNB icon
Airbnb
ABNB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$908K
4
SWIM icon
Latham Group
SWIM
+$800K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
CLGX
Corelogic, Inc.
CLGX
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$789K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 7.65%
3 Financials 6.98%
4 Industrials 5.42%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66M 13.09%
154,299
+75,415
+96% +$31.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$62M 12.28%
174,860
+2,701
+2% +$908K
NFLX icon
3
Netflix
NFLX
$313B
$52.9M 10.47%
1,000,990
-4,850
-0.5% -$248K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$27.2M 5.38%
78,713
-12,048
-13% -$4.11M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$19.2M 3.81%
189,922
-5,903
-3% -$588K
AAPL icon
6
Apple
AAPL
$4.89T
$11.8M 2.34%
86,249
+1,387
+2% +$180K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.55M 1.5%
43,900
+1,500
+4% +$249K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$5.58M 1.11%
82,610
-1,357
-2% -$92.8K
KYNB
9
Kyntra Bio
KYNB
$29.9M
$5.09M 1.01%
7,652
– –
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$4.91M 0.97%
77,464
+815
+1% +$50.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.94%
17,145
+543
+3% +$152K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.15B
$4.32M 0.85%
32,993
+3,626
+12% +$423K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.48M 0.69%
12,856
+1,703
+15% +$433K
SMG icon
14
ScottsMiracle-Gro
SMG
$4.27B
$3.43M 0.68%
17,886
+552
+3% +$122K
IEV icon
15
iShares Europe ETF
IEV
$1.63B
$3.22M 0.64%
60,426
-895
-1% -$48K
COF icon
16
Capital One
COF
$131B
$3.14M 0.62%
20,303
-375
-2% -$56.6K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$3.1M 0.61%
8,900
+696
+8% +$223K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.05M 0.6%
6,211
-263
-4% -$130K
WFC icon
19
Wells Fargo
WFC
$267B
$3.03M 0.6%
66,955
+929
+1% +$41.5K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.92M 0.58%
18,808
+596
+3% +$93.6K
AMAT icon
21
Applied Materials
AMAT
$445B
$2.59M 0.51%
18,162
-63
-0.3% -$8.45K
AZTA icon
22
Azenta
AZTA
$1.23B
$2.59M 0.51%
27,145
-7
-0% -$679
SITE icon
23
SiteOne Landscape Supply
SITE
$4.78B
$2.51M 0.5%
14,850
+99
+0.7% +$17.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 0.49%
19,880
-80
-0.4% -$9.54K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$2.44M 0.48%
36,217
-559
-2% -$37.7K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Intercontinental Wealth Advisors held 297 positions worth $505M, up 9.9% from $459M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors deployed $18.8M of net new capital in Q2 2021, opening 24 new positions and adding to 148 existing holdings. Its largest new stake was Airbnb: 8,460 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.9M trimmed.

  • Intercontinental Wealth Advisors's largest Q2 2021 buy was Airbnb: 8,460 shares worth $1.3M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $31.5M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $18.9M.
  • Intercontinental Wealth Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.62M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $505M portfolio in Q2 2021.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $505M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.