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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
-0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$75.9M
Cap. Flow
-$70.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
54
Reduced
166
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$3.14M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.26M
5
EDU icon
New Oriental
EDU
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 8.59%
2 Technology 8.47%
3 Financials 8.06%
4 Consumer Discretionary 6.48%
5 Industrials 5.86%
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
$90.8M 21.18%
211,655
+57,356
+37% +$25.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$33.9M 7.91%
94,821
-80,039
-46% -$29.5M
NFLX icon
3
Netflix
NFLX
$313B
$18.8M 4.4%
308,820
-692,170
-69% -$38.1M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.8M 3.46%
148,416
-41,506
-22% -$4.26M
AAPL icon
5
Apple
AAPL
$4.89T
$11.3M 2.63%
79,730
-6,519
-8% -$960K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.12M 2.13%
55,500
+11,600
+26% +$2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.54M 1.52%
23,952
+6,807
+40% +$1.91M
ARKK icon
8
ARK Innovation ETF
ARKK
$6.15B
$5.98M 1.39%
54,092
+21,099
+64% +$2.54M
WDIV icon
9
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$5.61M 1.31%
85,116
+50,924
+149% +$3.45M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$5.46M 1.27%
77,788
-4,822
-6% -$334K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$4.69M 1.09%
35,200
+15,320
+77% +$2.11M
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.79M 0.88%
76,374
-1,090
-1% -$58.5K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.41M 0.79%
12,082
-774
-6% -$225K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$3.19M 0.74%
9,399
+499
+6% +$180K
IEV icon
15
iShares Europe ETF
IEV
$1.63B
$3.15M 0.73%
60,426
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.05M 0.71%
6,341
+130
+2% +$63.9K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.88M 0.67%
17,627
-1,181
-6% -$185K
LEN icon
18
Lennar Class A
LEN
$20.8B
$2.88M 0.67%
+31,728
New +$3.14M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.78B
$2.74M 0.64%
13,733
-1,117
-8% -$211K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$2.63M 0.61%
19,640
+720
+4% +$98K
AZTA icon
21
Azenta
AZTA
$1.23B
$2.6M 0.61%
25,429
-1,716
-6% -$154K
WFC icon
22
Wells Fargo
WFC
$267B
$2.54M 0.59%
54,827
-12,128
-18% -$561K
COF icon
23
Capital One
COF
$131B
$2.42M 0.57%
14,961
-5,342
-26% -$872K
THO icon
24
Thor Industries
THO
$4.03B
$2.42M 0.56%
19,715
-1,669
-8% -$191K
SMG icon
25
ScottsMiracle-Gro
SMG
$4.27B
$2.42M 0.56%
16,514
-1,372
-8% -$225K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Intercontinental Wealth Advisors held 299 positions worth $429M, down 15% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $70.4M in Q3 2021, closing 18 positions and reducing 166 holdings. Its most notable exit was New Oriental, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $2.88M.

  • Intercontinental Wealth Advisors's largest Q3 2021 buy was Lennar Class A: 31,728 shares worth $2.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25.3M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2021 reduction was Netflix, cutting an estimated $38.1M.
  • Intercontinental Wealth Advisors fully exited New Oriental in Q3 2021, selling an estimated $1.05M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $429M portfolio in Q3 2021.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 18 in Q3 2021.
  • Intercontinental Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $429M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.