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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
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$426B
$25K 0.02%
504
+2
+0.4% +$97
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K 0.02%
618
– –
WFC.PRT
228
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$25K 0.02%
1,000
– –
EW icon
229
Edwards Lifesciences
EW
$47.6B
$24K 0.01%
+333
New +$23.4K
EWQ icon
230
iShares MSCI France ETF
EWQ
$324M
$24K 0.01%
801
– –
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K 0.01%
4,510
– –
EWP icon
232
iShares MSCI Spain ETF
EWP
$1.98B
$23K 0.01%
825
– –
EWU icon
233
iShares MSCI United Kingdom ETF
EWU
$4.04B
$23K 0.01%
739
– –
GXC icon
234
State Street SPDR S&P China ETF
GXC
$445M
$23K 0.01%
259
– –
PGF icon
235
Invesco Financial Preferred ETF
PGF
$676M
$23K 0.01%
1,250
– –
EL icon
236
Estee Lauder
EL
$29B
$22K 0.01%
+111
New +$21.2K
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.69B
$22K 0.01%
355
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$22K 0.01%
76
-16
-17% -$4.58K
AIG icon
239
American International
AIG
$41.9B
$21K 0.01%
+379
New +$20.9K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$21.7B
$21K 0.01%
375
– –
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$21K 0.01%
1,471
-1,000
-40% -$14.8K
MS.PRI icon
242
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$21K 0.01%
750
– –
TSLA icon
243
Tesla
TSLA
$1.24T
$21K 0.01%
1,335
– –
CMA
244
DELISTED
Comerica
CMA
$20K 0.01%
304
– –
CMCSA icon
245
Comcast
CMCSA
$79.1B
$20K 0.01%
438
+2
+0.5% +$89
IFN
246
Aberdeen India Fund
IFN
$488M
$20K 0.01%
989
– –
IYG icon
247
iShares US Financial Services ETF
IYG
$2.13B
$20K 0.01%
450
– –
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19K 0.01%
2,045
– –
RF icon
249
Regions Financial
RF
$26.3B
$19K 0.01%
1,232
– –
SVM
250
Silvercorp Metals
SVM
$2.13B
$19K 0.01%
5,000
-5,000
-50% -$17.9K
8 9
10
11 12

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Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.