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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$972K
2
IEV icon
iShares Europe ETF
IEV
+$788K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$322K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$310K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$25K 0.01%
4,510
– –
EWQ icon
227
iShares MSCI France ETF
EWQ
$324M
$25K 0.01%
801
– –
GXC icon
228
State Street SPDR S&P China ETF
GXC
$445M
$25K 0.01%
259
– –
SVM
229
Silvercorp Metals
SVM
$2.13B
$25K 0.01%
10,000
– –
ETR icon
230
Entergy
ETR
$54.1B
$24K 0.01%
460
– –
EWP icon
231
iShares MSCI Spain ETF
EWP
$1.98B
$24K 0.01%
825
– –
EWU icon
232
iShares MSCI United Kingdom ETF
EWU
$4.04B
$24K 0.01%
739
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.01%
618
– –
AMAT icon
234
Applied Materials
AMAT
$426B
$23K 0.01%
502
+2
+0.4% +$84
PGF icon
235
Invesco Financial Preferred ETF
PGF
$676M
$23K 0.01%
1,250
– –
CMA
236
DELISTED
Comerica
CMA
$22K 0.01%
304
– –
EWY icon
237
iShares MSCI South Korea ETF
EWY
$21.7B
$22K 0.01%
375
– –
NWL icon
238
Newell Brands
NWL
$2.16B
$22K 0.01%
1,459
+23
+2% +$344
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.69B
$22K 0.01%
355
– –
IFN
240
Aberdeen India Fund
IFN
$488M
$21K 0.01%
989
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$5.89B
$20K 0.01%
415
+210
+102% +$9.56K
FDX icon
242
FedEx
FDX
$74.5B
$20K 0.01%
119
– –
IYG icon
243
iShares US Financial Services ETF
IYG
$2.13B
$20K 0.01%
450
– –
MS.PRI icon
244
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$20K 0.01%
750
– –
TSLA icon
245
Tesla
TSLA
$1.24T
$20K 0.01%
1,335
– –
EXAS
246
DELISTED
Exact Sciences
EXAS
$19K 0.01%
160
– –
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$18K 0.01%
2,045
– –
CMCSA icon
248
Comcast
CMCSA
$79.1B
$18K 0.01%
436
-6,549
-94% -$276K
NFLX icon
249
Netflix
NFLX
$292B
$18K 0.01%
480
-1,100
-70% -$39.7K
RF icon
250
Regions Financial
RF
$26.3B
$18K 0.01%
1,232
– –
8 9
10
11 12

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TWI
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TCWA
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NWM
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CPA
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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.

  • Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
  • Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
  • Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.