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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$11K 0.01%
59
-32
-35% -$5.02K
IP icon
227
International Paper
IP
$22.3B
$11K 0.01%
268
-163
-38% -$6.84K
NICE icon
228
Nice
NICE
$5.29B
$11K 0.01%
65
– –
PHM icon
229
Pultegroup
PHM
$24.5B
$11K 0.01%
247
-148
-37% -$5.75K
RCL icon
230
Royal Caribbean
RCL
$78.7B
$11K 0.01%
93
-52
-36% -$6.06K
TMUS icon
231
T-Mobile US
TMUS
$193B
$11K 0.01%
133
-91
-41% -$7.16K
WMT icon
232
Walmart Inc
WMT
$871B
$11K 0.01%
285
-4,263
-94% -$169K
NS
233
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
386
– –
FM
234
DELISTED
iShares Frontier and Select EM ETF
FM
$11K 0.01%
357
-764
-68% -$22.1K
CAG icon
235
Conagra Brands
CAG
$7.07B
$10K 0.01%
297
– –
JEF icon
236
Jefferies Financial Group
JEF
$12.9B
$10K 0.01%
447
-255
-36% -$4.82K
KHC icon
237
Kraft Heinz
KHC
$30.4B
$10K 0.01%
354
– –
VER
238
DELISTED
VEREIT, Inc.
VER
$10K 0.01%
198
-126
-39% -$6.04K
OXY icon
239
Occidental Petroleum
OXY
$57B
$9K 0.01%
214
-83
-28% -$3.33K
QLD icon
240
ProShares Ultra QQQ
QLD
$12.5B
$9K 0.01%
520
– –
VYX icon
241
NCR Voyix
VYX
$1.06B
$9K 0.01%
408
-184
-31% -$3.58K
WERN icon
242
Werner Enterprises
WERN
$2.54B
$9K 0.01%
231
-122
-35% -$4.46K
CIEN icon
243
Ciena
CIEN
$55.3B
$8K 0.01%
187
-118
-39% -$4.5K
GM icon
244
General Motors
GM
$74.7B
$8K 0.01%
236
-122
-34% -$4.43K
GSK icon
245
GSK
GSK
$103B
$8K 0.01%
150
-101
-40% -$5.62K
IQDY icon
246
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$8K 0.01%
305
– –
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$8K 0.01%
130
-81
-38% -$5.56K
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K 0.01%
72
-41
-36% -$4.22K
ACB
249
Aurora Cannabis
ACB
$165M
$7K 0.01%
30
+4
+15% +$1.49K
BRO icon
250
Brown & Brown
BRO
$22.9B
$7K 0.01%
151
-99
-40% -$3.72K
8 9
10
11 12

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TWI
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TCWA
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RRC
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NWM
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CPA
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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.