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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
DB icon
251
Deutsche Bank
DB
$66.3B
$17K 0.01%
2,290
– –
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
$17K 0.01%
603
+3
+0.5% +$81
ARGT icon
253
Global X MSCI Argentina ETF
ARGT
$842M
$16K 0.01%
500
– –
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.63B
$16K 0.01%
398
– –
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16K 0.01%
500
– –
IPAY icon
256
Amplify Mobile Payments ETF
IPAY
$154M
$16K 0.01%
+345
New +$15.3K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$68.8B
$16K 0.01%
50
-25
-33% -$8.32K
RIG icon
258
Transocean
RIG
$5.92B
$16K 0.01%
2,438
– –
SYY icon
259
Sysco
SYY
$39.7B
$16K 0.01%
228
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$8.23B
$16K 0.01%
113
– –
GM.WS.B
261
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
806
-59
-7% -$1.16K
LEN.B icon
262
Lennar Class B
LEN.B
$20B
$15K 0.01%
+397
New +$15.5K
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
$15K 0.01%
270
– –
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K 0.01%
535
-540
-50% -$16.9K
DUSA icon
265
Davis Select US Equity ETF
DUSA
$1.25B
$14K 0.01%
583
– –
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$14K 0.01%
300
– –
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.51B
$14K 0.01%
180
– –
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$101M
$14K 0.01%
36
+13
+57% +$5.25K
BIDU icon
269
Baidu
BIDU
$35.8B
$13K 0.01%
114
– –
BUD icon
270
AB InBev
BUD
$158B
$13K 0.01%
150
– –
EOG icon
271
EOG Resources
EOG
$78B
$13K 0.01%
140
-620
-82% -$57.7K
V icon
272
Visa
V
$677B
$13K 0.01%
75
– –
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K 0.01%
150
– –
AMP icon
274
Ameriprise Financial
AMP
$46.8B
$12K 0.01%
83
-129
-61% -$18.6K
AXP icon
275
American Express
AXP
$223B
$12K 0.01%
100
-700
-88% -$82.2K
9 10
11
12 13

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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.