We are live on ! Find out more
IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$50.3M
Cap. Flow
-$33.2M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
129
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.4M
3
MRNA icon
Moderna
MRNA
+$2.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
3
HOMB icon
Home BancShares
HOMB
+$5.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 9.77%
3 Healthcare 6.93%
4 Industrials 6.92%
5 Consumer Discretionary 6.79%
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
$29M 9.09%
81,076
-42,534
-34% -$16.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$21.4M 6.72%
80,087
-7,105
-8% -$2.14M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.6M 4.26%
47,209
-28,188
-37% -$8.96M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 4.15%
49,490
-10,154
-17% -$2.89M
AAPL icon
5
Apple
AAPL
$4.89T
$11.2M 3.51%
80,908
-5,437
-6% -$853K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.78M 3.07%
125,661
-7,455
-6% -$644K
AMZN icon
7
Amazon
AMZN
$2.69T
$8.05M 2.53%
71,241
+8,443
+13% +$1.07M
NFLX icon
8
Netflix
NFLX
$313B
$6.87M 2.16%
291,920
-5,760
-2% -$128K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.15B
$5.05M 1.59%
133,962
+25,585
+24% +$1.14M
WDIV icon
10
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$4.84M 1.52%
90,788
-699
-0.8% -$41.9K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$3.25M 1.02%
66,518
-5,129
-7% -$275K
MRNA icon
12
Moderna
MRNA
$25.1B
$3.11M 0.98%
26,327
+14,154
+116% +$2.15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.95M 0.93%
30,681
-1,919
-6% -$214K
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.93M 0.92%
12,587
-706
-5% -$186K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 0.83%
66,284
+1,430
+2% +$63.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 0.82%
46,390
-1,347
-3% -$84K
KYNB
17
Kyntra Bio
KYNB
$29.9M
$2.49M 0.78%
7,652
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.47M 0.78%
25,853
+953
+4% +$106K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.46M 0.77%
6,114
– –
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$2.42M 0.76%
64,116
-2,774
-4% -$117K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.19M 0.69%
+27,516
New +$2.44M
CATH icon
22
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.15M 0.68%
+49,370
New +$2.4M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.15M 0.68%
51,327
+8,157
+19% +$381K
TSLA icon
24
Tesla
TSLA
$1.47T
$2.15M 0.67%
8,094
-3,450
-30% -$963K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.1M 0.66%
15,462
+2,033
+15% +$330K
1
2 3 4 5

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intercontinental Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Intercontinental Wealth Advisors held 282 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $33.2M in Q3 2022, closing 17 positions and reducing 93 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $2.19M.

  • Intercontinental Wealth Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 27,516 shares worth $2.19M.
  • Intercontinental Wealth Advisors added most to Moderna in Q3 2022, an estimated $2.15M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Intercontinental Wealth Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.27M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 39% of its $319M portfolio in Q3 2022.
  • Intercontinental Wealth Advisors opened 8 new positions and closed 17 in Q3 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.