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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$31K 0.02%
1,100
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.02%
860
-750
-47% -$26.9K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.8B
$31K 0.02%
75
-13
-15% -$5.35K
SEE
229
DELISTED
Sealed Air
SEE
$31K 0.02%
670
– –
RMT
230
Royce Micro-Cap Trust
RMT
$736M
$30K 0.01%
3,625
+75
+2% +$625
RSPF icon
231
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$30K 0.01%
745
– –
CASS icon
232
Cass Information Systems
CASS
$698M
$28K 0.01%
597
– –
ORCL icon
233
Oracle
ORCL
$331B
$28K 0.01%
525
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$28K 0.01%
103
– –
EV
235
DELISTED
Eaton Vance Corp.
EV
$28K 0.01%
701
– –
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$27K 0.01%
212
– –
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$26K 0.01%
4,510
– –
GXC icon
238
State Street SPDR S&P China ETF
GXC
$445M
$26K 0.01%
259
– –
SNAP icon
239
Snap
SNAP
$7.32B
$26K 0.01%
2,400
+400
+20% +$3.4K
WFC.PRT
240
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26K 0.01%
1,000
– –
ED icon
241
Consolidated Edison
ED
$41.6B
$25K 0.01%
297
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.12B
$25K 0.01%
615
– –
CALY
243
Callaway Golf Company
CALY
$3.26B
$25K 0.01%
1,600
– –
SVM
244
Silvercorp Metals
SVM
$2.13B
$25K 0.01%
10,000
– –
TSLA icon
245
Tesla
TSLA
$1.24T
$25K 0.01%
1,335
– –
ANDX
246
DELISTED
Andeavor Logistics LP
ANDX
$25K 0.01%
717
+500
+230% +$17.7K
EWP icon
247
iShares MSCI Spain ETF
EWP
$1.98B
$24K 0.01%
825
– –
EWQ icon
248
iShares MSCI France ETF
EWQ
$324M
$24K 0.01%
801
– –
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$4.04B
$24K 0.01%
739
– –
HAL icon
250
Halliburton
HAL
$27.9B
$24K 0.01%
810
– –
8 9
10
11 12

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.