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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
+9.2%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$55.1M
Cap. Flow
+$26.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.99M
2
TSLA icon
Tesla
TSLA
+$3.67M
3
KYNB
Kyntra Bio
KYNB
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Financials 10%
3 Technology 9.75%
4 Communication Services 6.49%
5 Industrials 6.41%
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
$826B
$36.7M 9.39%
89,742
-1,954
-2% -$780K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$23.8M 6.08%
74,071
+5,327
+8% +$1.57M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 3.34%
42,282
-5,818
-12% -$1.79M
AAPL icon
4
Apple
AAPL
$4.67T
$12.7M 3.24%
76,983
-5,466
-7% -$807K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.1M 2.83%
121,391
-2,101
-2% -$187K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.7M 2.73%
32,075
-12,001
-27% -$3.99M
NFLX icon
7
Netflix
NFLX
$340B
$9.23M 2.36%
267,180
-23,210
-8% -$768K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.44M 1.65%
62,363
-19,442
-24% -$1.88M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$6.21M 1.59%
+33,889
New +$5.96M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 1.39%
+54,573
New +$5.39M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.47B
$5.25M 1.34%
130,078
+638
+0.5% +$24.4K
WDIV icon
12
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$5.18M 1.32%
87,878
+417
+0.5% +$25K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5M 1.28%
109,670
+21,318
+24% +$970K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$4.44M 1.13%
20,934
-3,069
-13% -$523K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.7B
$4.27M 1.09%
72,694
-2,261
-3% -$129K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.6M 0.92%
+43,799
New +$3.57M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$3.4M 0.87%
32,720
+1,831
+6% +$177K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.31M 0.85%
11,475
-1,155
-9% -$295K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.7B
$3.3M 0.84%
46,100
-2,870
-6% -$201K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$3.07M 0.79%
29,627
+1,316
+5% +$126K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.78M 0.71%
6,066
-33
-0.5% -$15.4K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$2.71M 0.69%
+11,510
New +$2.66M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.54M 0.65%
28,086
+100
+0.4% +$8.84K
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.53M 0.65%
50,405
+185
+0.4% +$9.02K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.46M 0.63%
62,280
+239
+0.4% +$9.5K
1
2 3 4 5

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Intercontinental Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Intercontinental Wealth Advisors held 314 positions worth $391M, up 16% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intercontinental Wealth Advisors deployed $26.7M of net new capital in Q1 2023, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was SPDR Gold Trust: 33,889 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.99M trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2023 buy was SPDR Gold Trust: 33,889 shares worth $6.21M.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.57M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.99M.
  • Intercontinental Wealth Advisors fully exited Globus Medical in Q1 2023, selling an estimated $515K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 35% of its $391M portfolio in Q1 2023.
  • Intercontinental Wealth Advisors opened 50 new positions and closed 10 in Q1 2023.
  • Intercontinental Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $391M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.