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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
BP icon
251
BP
BP
$113B
$18K 0.01%
+473
New +$18K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$18K 0.01%
+321
New +$19K
TMUS icon
253
T-Mobile US
TMUS
$193B
$18K 0.01%
+224
New +$17.6K
RTN
254
DELISTED
Raytheon Company
RTN
$18K 0.01%
+92
New +$17K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$17K 0.01%
500
– –
IP icon
256
International Paper
IP
$22.3B
$17K 0.01%
+431
New +$16.8K
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
$17K 0.01%
+211
New +$14.1K
ADBE icon
258
Adobe
ADBE
$89.5B
$16K 0.01%
+58
New +$16.9K
RCL icon
259
Royal Caribbean
RCL
$78.7B
$16K 0.01%
+145
New +$16K
HA
260
DELISTED
Hawaiian Holdings, Inc.
HA
$16K 0.01%
606
+3
+0.5% +$79
VER
261
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
+324
New +$15.3K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.63B
$15K 0.01%
398
– –
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
$15K 0.01%
270
– –
AABA
264
DELISTED
Altaba Inc
AABA
$15K 0.01%
790
– –
ACB
265
Aurora Cannabis
ACB
$165M
$14K 0.01%
26
-25
-49% -$18.5K
BUD icon
266
AB InBev
BUD
$158B
$14K 0.01%
150
– –
CRM icon
267
Salesforce
CRM
$134B
$14K 0.01%
+91
New +$13.8K
EXAS
268
DELISTED
Exact Sciences
EXAS
$14K 0.01%
160
– –
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.51B
$14K 0.01%
180
– –
PHM icon
270
Pultegroup
PHM
$24.5B
$14K 0.01%
+395
New +$13.1K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$68.8B
$14K 0.01%
50
– –
PTLA
272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K 0.01%
535
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13K 0.01%
300
– –
GM icon
274
General Motors
GM
$74.7B
$13K 0.01%
358
-1,389
-80% -$53.4K
GSK icon
275
GSK
GSK
$103B
$13K 0.01%
+251
New +$12.9K
9 10
11
12 13

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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.