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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$45.6M
Cap. Flow
+$14M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$893K
4
BABA icon
Alibaba
BABA
+$782K
5
PSIL icon
AdvisorShares Psychedelics ETF
PSIL
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$2.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
MFA
MFA Financial
MFA
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Communication Services 7.47%
3 Financials 7.46%
4 Consumer Discretionary 6.39%
5 Industrials 6.24%
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
$87.3M 18.4%
183,835
-27,820
-13% -$12.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$57.5M 12.12%
144,570
+49,749
+52% +$19.2M
NFLX icon
3
Netflix
NFLX
$290B
$16.3M 3.44%
270,650
-38,170
-12% -$2.44M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.4M 3.04%
136,402
-12,014
-8% -$1.26M
AAPL icon
5
Apple
AAPL
$4.9T
$13.7M 2.89%
77,204
-2,526
-3% -$399K
AMZN icon
6
Amazon
AMZN
$2.66T
$9.01M 1.9%
54,040
-1,460
-3% -$250K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.17M 1.51%
23,974
+22
+0.1% +$6.3K
WDIV icon
8
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$5.97M 1.26%
90,142
+5,026
+6% +$335K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.15B
$5.44M 1.15%
57,538
+3,446
+6% +$376K
TSLA icon
10
Tesla
TSLA
$1.43T
$5.39M 1.14%
15,312
+6,528
+74% +$2.19M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$5.16M 1.09%
76,993
-795
-1% -$54.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.09M 1.07%
35,200
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.11M 0.87%
12,212
+130
+1% +$42.1K
IEV icon
14
iShares Europe ETF
IEV
$1.63B
$3.75M 0.79%
69,006
+8,580
+14% +$462K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.34M 0.7%
9,919
+520
+6% +$173K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.14M 0.66%
6,073
-268
-4% -$136K
SITE icon
17
SiteOne Landscape Supply
SITE
$4.6B
$3.1M 0.65%
12,808
-925
-7% -$214K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.13B
$2.98M 0.63%
18,517
+2,003
+12% +$310K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.96M 0.62%
69,063
-7,311
-10% -$354K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.87M 0.61%
18,133
+506
+3% +$83.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.79M 0.59%
19,260
-380
-2% -$54.7K
KYNB
22
Kyntra Bio
KYNB
$29.3M
$2.7M 0.57%
7,652
– –
AMAT icon
23
Applied Materials
AMAT
$421B
$2.68M 0.57%
17,036
-5
-0% -$724
WFC icon
24
Wells Fargo
WFC
$265B
$2.64M 0.56%
55,114
+287
+0.5% +$14.1K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.62M 0.55%
89,120
+3,230
+4% +$88.9K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Intercontinental Wealth Advisors held 297 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors's Q4 2021 filing shows 16 new, 109 increased, 102 reduced and 10 closed positions. Its largest new stake was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • Intercontinental Wealth Advisors's largest Q4 2021 buy was AdvisorShares Psychedelics ETF: 9,600 shares worth $556K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $19.2M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Intercontinental Wealth Advisors fully exited MFA Financial in Q4 2021, selling an estimated $794K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $474M portfolio in Q4 2021.
  • Intercontinental Wealth Advisors opened 16 new positions and closed 10 in Q4 2021.
  • Intercontinental Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.