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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
CRNC icon
251
Cerence
CRNC
$382M
$7K 0.01%
+342
New +$5.61K
DD icon
252
DuPont de Nemours
DD
$18.6B
$7K 0.01%
102
– –
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$7K 0.01%
312
-226
-42% -$4.97K
DOW icon
254
Dow Inc
DOW
$21.6B
$6K 0.01%
128
– –
KR icon
255
Kroger
KR
$34.8B
$6K 0.01%
224
-197
-47% -$5.22K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.01%
91
-56
-38% -$3.47K
COLD icon
257
Americold
COLD
$4.09B
$5K ﹤0.01%
156
-111
-42% -$4.08K
COLM icon
258
Columbia Sportswear
COLM
$3.19B
$5K ﹤0.01%
52
-33
-39% -$3.13K
FSLR icon
259
First Solar
FSLR
$21.8B
$5K ﹤0.01%
97
-62
-39% -$3.4K
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
23
-13
-36% -$2.86K
AVNS icon
261
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
137
-69
-33% -$2.5K
CTRA
262
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
287
-195
-40% -$3.39K
CTVA icon
263
Corteva
CTVA
$59.7B
$4K ﹤0.01%
128
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
156
-89
-36% -$2.19K
NTNX icon
265
Nutanix
NTNX
$14.9B
$4K ﹤0.01%
115
– –
RTX icon
266
RTX Corp
RTX
$287B
$3K ﹤0.01%
32
-47
-59% -$4.26K
WAB icon
267
Wabtec
WAB
$51.1B
$3K ﹤0.01%
32
-24
-43% -$1.78K
AMT icon
268
American Tower
AMT
$77.7B
$2K ﹤0.01%
10
-14
-58% -$3.05K
BAX icon
269
Baxter International
BAX
$11.6B
$2K ﹤0.01%
26
-49
-65% -$4.05K
GS icon
270
Goldman Sachs
GS
$313B
$2K ﹤0.01%
10
-18
-64% -$3.91K
HON icon
271
Honeywell
HON
$77.1B
$2K ﹤0.01%
14
-32
-70% -$5.23K
HWM icon
272
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
65
– –
NEE icon
273
NextEra Energy
NEE
$187B
$2K ﹤0.01%
36
-76
-68% -$4.44K
PNC icon
274
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
11
-15
-58% -$2.25K
REZI icon
275
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
168
-5
-3% -$57
9 10
11
12 13

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TWI
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SAM
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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.