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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
A icon
251
Agilent Technologies
A
$39.1B
$23K 0.01%
287
– –
EWY icon
252
iShares MSCI South Korea ETF
EWY
$21.7B
$23K 0.01%
375
– –
PGF icon
253
Invesco Financial Preferred ETF
PGF
$676M
$23K 0.01%
1,250
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.01%
618
– –
CMA
255
DELISTED
Comerica
CMA
$22K 0.01%
304
– –
EPR icon
256
EPR Properties
EPR
$4.86B
$22K 0.01%
283
– –
ETR icon
257
Entergy
ETR
$54.1B
$22K 0.01%
460
– –
FDX icon
258
FedEx
FDX
$74.5B
$22K 0.01%
119
-11
-8% -$1.94K
NWL icon
259
Newell Brands
NWL
$2.16B
$22K 0.01%
1,436
+418
+41% +$7.68K
UCTT
260
Ultra Clean Holdings
UCTT
$4.16B
$22K 0.01%
+2,141
New +$23K
BCPC
261
Balchem Corp
BCPC
$5.23B
$22K 0.01%
239
– –
IFN
262
Aberdeen India Fund
IFN
$488M
$21K 0.01%
989
– –
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.69B
$21K 0.01%
355
– –
RIG icon
264
Transocean
RIG
$5.92B
$21K 0.01%
2,438
– –
AMAT icon
265
Applied Materials
AMAT
$426B
$20K 0.01%
500
– –
DD icon
266
DuPont de Nemours
DD
$18.6B
$20K 0.01%
152
– –
MS.PRI icon
267
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$20K 0.01%
750
– –
GMLP
268
DELISTED
Golar LNG Partners LP
GMLP
$20K 0.01%
1,550
+550
+55% +$7.19K
BIDU icon
269
Baidu
BIDU
$35.8B
$19K 0.01%
114
– –
DB icon
270
Deutsche Bank
DB
$66.3B
$19K 0.01%
2,290
– –
IYG icon
271
iShares US Financial Services ETF
IYG
$2.13B
$19K 0.01%
450
– –
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.31B
$19K 0.01%
+778
New +$19K
NBR icon
273
Nabors Industries
NBR
$1.23B
$18K 0.01%
+103
New +$16K
BDJ icon
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$17K 0.01%
2,045
– –
RF icon
275
Regions Financial
RF
$26.3B
$17K 0.01%
1,232
– –
9 10
11
12 13

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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.