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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
-16.48%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$70.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
110
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.85M
3
HOMB icon
Home BancShares
HOMB
+$5.94M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
DAX icon
Global X DAX Germany ETF
DAX
+$998K
4
TSLA icon
Tesla
TSLA
+$948K
5
BABA icon
Alibaba
BABA
+$743K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 9.44%
3 Industrials 6.42%
4 Healthcare 6.02%
5 Consumer Discretionary 5.92%
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
$46.6M 12.64%
123,610
-22,014
-15% -$9.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$24.4M 6.62%
87,192
-57,608
-40% -$17.9M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$23.2M 6.29%
75,397
+27,061
+56% +$8.85M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 4.41%
59,644
+37,564
+170% +$11.8M
AAPL icon
5
Apple
AAPL
$4.89T
$11.8M 3.2%
86,345
+11,101
+15% +$1.68M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.2M 3.03%
133,116
-288
-0.2% -$26.2K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.67M 1.81%
62,798
+14,678
+31% +$1.84M
HOMB icon
8
Home BancShares
HOMB
$6.15B
$5.71M 1.55%
+274,871
New +$5.94M
WDIV icon
9
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$5.64M 1.53%
91,487
+160
+0.2% +$10.4K
NFLX icon
10
Netflix
NFLX
$313B
$5.21M 1.41%
297,680
+14,560
+5% +$323K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.15B
$4.32M 1.17%
108,377
+22,465
+26% +$1.07M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$3.79M 1.03%
71,647
-1,889
-3% -$107K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 0.97%
32,600
-3,200
-9% -$378K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.41M 0.93%
13,293
+682
+5% +$185K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98M 0.81%
47,737
+18,056
+61% +$1.23M
IEV icon
16
iShares Europe ETF
IEV
$1.63B
$2.86M 0.77%
66,890
-1,386
-2% -$64.8K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.77M 0.75%
64,854
+12,468
+24% +$567K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.71M 0.74%
24,900
+4,920
+25% +$579K
TSLA icon
19
Tesla
TSLA
$1.47T
$2.59M 0.7%
11,544
-3,474
-23% -$948K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.53M 0.69%
6,114
+58
+1% +$26.2K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.37M 0.64%
73,204
+6,382
+10% +$196K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$2.26M 0.61%
149,000
+47,530
+47% +$897K
JPM icon
23
JPMorgan Chase
JPM
$912B
$2.17M 0.59%
19,302
-1,245
-6% -$154K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.17M 0.59%
13,429
+623
+5% +$120K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.11M 0.57%
52,525
+17,185
+49% +$721K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Intercontinental Wealth Advisors held 295 positions worth $369M, down 16% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors's Q2 2022 filing shows 15 new, 110 increased, 91 reduced and 21 closed positions. Its largest new stake was Home BancShares: 274,871 shares worth $5.71M. The largest sale was Invesco QQQ Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Intercontinental Wealth Advisors's largest Q2 2022 buy was Home BancShares: 274,871 shares worth $5.71M.
  • Intercontinental Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $11.8M increase.
  • Intercontinental Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.9M.
  • Intercontinental Wealth Advisors fully exited Global X DAX Germany ETF in Q2 2022, selling an estimated $998K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q2 2022.
  • Intercontinental Wealth Advisors opened 15 new positions and closed 21 in Q2 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $369M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.