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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
+8.17%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$17.5M
Cap. Flow
-$4.19M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
TSLA icon
Tesla
TSLA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$981K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
3
VLO icon
Valero Energy
VLO
+$2.08M
4
IEV icon
iShares Europe ETF
IEV
+$1.03M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.78%
3 Industrials 7.01%
4 Consumer Discretionary 6.6%
5 Communication Services 6.43%
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
$35.1M 10.43%
91,696
+10,620
+13% +$4.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$18.3M 5.44%
68,744
-11,343
-14% -$3.14M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 4.42%
48,100
-1,390
-3% -$413K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.6M 4.34%
44,076
-3,133
-7% -$1.02M
AAPL icon
5
Apple
AAPL
$4.89T
$10.7M 3.19%
82,449
+1,541
+2% +$220K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.5M 3.12%
123,492
-2,169
-2% -$183K
NFLX icon
7
Netflix
NFLX
$313B
$8.56M 2.55%
290,390
-1,530
-0.5% -$42.9K
AMZN icon
8
Amazon
AMZN
$2.69T
$6.87M 2.04%
81,805
+10,564
+15% +$1.04M
WDIV icon
9
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$5.13M 1.53%
87,461
-3,327
-4% -$189K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$4.08M 1.21%
74,955
+8,437
+13% +$444K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.15B
$4.04M 1.2%
129,440
-4,522
-3% -$162K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.98M 1.18%
88,352
+22,068
+33% +$981K
TSLA icon
13
Tesla
TSLA
$1.47T
$3.4M 1.01%
27,588
+19,494
+241% +$3.69M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$3.21M 0.96%
48,970
+2,580
+6% +$162K
KYNB
15
Kyntra Bio
KYNB
$29.9M
$3.06M 0.91%
7,652
– –
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.03M 0.9%
12,630
+43
+0.3% +$10.3K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$2.89M 0.86%
24,003
+8,541
+55% +$1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 0.82%
30,889
+208
+0.7% +$19.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.7M 0.8%
6,099
-15
-0.2% -$6.63K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.52M 0.75%
18,756
-833
-4% -$106K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.74%
28,311
+2,458
+10% +$234K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.37M 0.71%
27,986
+470
+2% +$40.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35M 0.7%
62,041
+13,417
+28% +$495K
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.34M 0.69%
50,220
+850
+2% +$39.9K
WFC icon
25
Wells Fargo
WFC
$267B
$2.11M 0.63%
51,126
-77
-0.2% -$3.41K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Intercontinental Wealth Advisors held 278 positions worth $336M, up 5.5% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intercontinental Wealth Advisors's Q4 2022 filing shows 13 new, 108 increased, 110 reduced and 14 closed positions. Its largest new stake was H.B. Fuller: 11,854 shares worth $849K. The largest sale was Moderna, an estimated $4.07M.

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

  • Intercontinental Wealth Advisors's largest Q4 2022 buy was H.B. Fuller: 11,854 shares worth $849K.
  • Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.08M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2022 reduction was Moderna, cutting an estimated $4.07M.
  • Intercontinental Wealth Advisors fully exited Valero Energy in Q4 2022, selling an estimated $2.08M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 38% of its $336M portfolio in Q4 2022.
  • Intercontinental Wealth Advisors opened 13 new positions and closed 14 in Q4 2022.
  • Intercontinental Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $336M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.