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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
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2M |
| 3 |
Moderna
MRNA
|
+$1.84M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Roku
ROKU
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.94M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$915K |
| 5 |
SAP
SAP
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $65.8M | 14.97% |
145,624
-38,211
| -21% | -$17M |
|
2
Invesco QQQ Trust
QQQ
$466B
| $52.5M | 11.95% |
144,800
+230
| +0.2% | +$81.7K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.8M | 3.82% |
48,336
+44,428
| +1,137% | +$15.4M |
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $13.3M | 3.03% |
133,404
-2,998
| -2% | -$299K |
|
5
Apple
AAPL
$4.89T
| $13.1M | 2.99% |
75,244
-1,960
| -3% | -$330K |
|
6
Netflix
NFLX
$313B
| $10.6M | 2.41% |
283,120
+12,470
| +5% | +$519K |
|
|
7
Amazon
AMZN
$2.69T
| $7.84M | 1.79% |
48,120
-5,920
| -11% | -$915K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.79M | 1.77% |
22,080
-1,894
| -8% | -$613K |
|
9
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| $6.16M | 1.4% |
91,327
+1,185
| +1% | +$79.6K |
|
|
10
ARK Innovation ETF
ARKK
$6.15B
| $5.7M | 1.3% |
85,912
+28,374
| +49% | +$2M |
|
11
Tesla
TSLA
$1.47T
| $5.39M | 1.23% |
15,018
-294
| -2% | -$91.6K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $5M | 1.14% |
35,800
+600
| +2% | +$81.6K |
|
13
iShares MSCI Japan ETF
EWJ
$21.5B
| $4.53M | 1.03% |
73,536
-3,457
| -4% | -$219K |
|
14
Microsoft
MSFT
$2.98T
| $3.89M | 0.89% |
12,611
+399
| +3% | +$120K |
|
15
iShares Europe ETF
IEV
$1.63B
| $3.43M | 0.78% |
68,276
-730
| -1% | -$37.5K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.97M | 0.68% |
6,056
-17
| -0.3% | -$8.27K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $2.85M | 0.65% |
12,806
+2,887
| +29% | +$722K |
|
18
JPMorgan Chase
JPM
$912B
| $2.8M | 0.64% |
20,547
+2,414
| +13% | +$356K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.78M | 0.63% |
19,980
+720
| +4% | +$97.8K |
|
20
NVIDIA
NVDA
$5.02T
| $2.77M | 0.63% |
101,470
+12,350
| +14% | +$310K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.49M | 0.57% |
52,386
+11,960
| +30% | +$561K |
|
|
KYNB
22
Kyntra Bio
KYNB
$29.9M
| $2.3M | 0.52% |
7,652
| – | – |
|
23
Wells Fargo
WFC
$267B
| $2.29M | 0.52% |
47,360
-7,754
| -14% | -$415K |
|
24
ScottsMiracle-Gro
SMG
$4.27B
| $2.27M | 0.52% |
18,445
-72
| -0.4% | -$10.1K |
|
25
Applied Materials
AMAT
$445B
| $2.25M | 0.51% |
17,089
+53
| +0.3% | +$7.3K |
|
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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.
- Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
- Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
- Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
- Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
- Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
- Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.
Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.