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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.78B
– –
-610
Closed -$58K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,250
Closed -$260K
IP icon
228
International Paper
IP
$22.3B
– –
-268
Closed -$11K
IPAY icon
229
Amplify Mobile Payments ETF
IPAY
$154M
– –
-665
Closed -$36K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
– –
-312
Closed -$7K
IQDY icon
231
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-305
Closed -$8K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-890
Closed -$105K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-935
Closed -$70K
IYG icon
234
iShares US Financial Services ETF
IYG
$2.13B
– –
-450
Closed -$23K
JEF icon
235
Jefferies Financial Group
JEF
$12.9B
– –
-447
Closed -$10K
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-156
Closed -$4K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-725
Closed -$37K
KHC icon
238
Kraft Heinz
KHC
$30.4B
– –
-354
Closed -$10K
KMB icon
239
Kimberly-Clark
KMB
$36.4B
– –
-468
Closed -$68K
KO icon
240
Coca-Cola
KO
$354B
– –
-520
Closed -$31K
KR icon
241
Kroger
KR
$34.8B
– –
-224
Closed -$6K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-20
Closed -$1K
KYN icon
243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-900
Closed -$12K
LEG icon
244
Leggett & Platt
LEG
$1.52B
– –
-869
Closed -$41K
LMT icon
245
Lockheed Martin
LMT
$134B
– –
-391
Closed -$170K
LRGF icon
246
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-4,987
Closed -$176K
LUMN icon
247
Lumen
LUMN
$6.53B
– –
-4,500
Closed -$65K
MA icon
248
Mastercard
MA
$477B
– –
-370
Closed -$121K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
– –
-270
Closed -$16K
MDT icon
250
Medtronic
MDT
$107B
– –
-625
Closed -$75K
8 9
10
11 12

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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.