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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
MET icon
251
MetLife
MET
$61B
– –
-3,677
Closed -$189K
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$101M
– –
-23
Closed -$5K
CALY
253
Callaway Golf Company
CALY
$3.26B
– –
-695
Closed -$15K
MPC icon
254
Marathon Petroleum
MPC
$90.3B
– –
-988
Closed -$55K
MS icon
255
Morgan Stanley
MS
$337B
– –
-2,492
Closed -$137K
NEE icon
256
NextEra Energy
NEE
$187B
– –
-36
Closed -$2K
NICE icon
257
Nice
NICE
$5.29B
– –
-65
Closed -$11K
NTNX icon
258
Nutanix
NTNX
$14.9B
– –
-115
Closed -$4K
NVDA icon
259
NVIDIA
NVDA
$5.01T
– –
-4,400
Closed -$28K
OMC icon
260
Omnicom Group
OMC
$22.7B
– –
-3,071
Closed -$239K
OXY icon
261
Occidental Petroleum
OXY
$57B
– –
-214
Closed -$9K
PBI icon
262
Pitney Bowes
PBI
$2.42B
– –
-218
Closed -$1K
PEG icon
263
Public Service Enterprise Group
PEG
$39.8B
– –
-614
Closed -$36K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-380
Closed -$15K
PHM icon
265
Pultegroup
PHM
$24.5B
– –
-247
Closed -$11K
PJT icon
266
PJT Partners
PJT
$4.37B
– –
-6
Closed –
PKW icon
267
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-355
Closed -$25K
PNC icon
268
PNC Financial Services
PNC
$100B
– –
-11
Closed -$2K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-860
Closed -$38K
PSX icon
270
Phillips 66
PSX
$82.9B
– –
-2,641
Closed -$245K
PYPL icon
271
PayPal
PYPL
$49.5B
– –
-8
Closed -$1K
QLD icon
272
ProShares Ultra QQQ
QLD
$12.6B
– –
-520
Closed -$9K
RCL icon
273
Royal Caribbean
RCL
$78.7B
– –
-93
Closed -$11K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-34
Closed -$13K
REZI icon
275
Resideo Technologies
REZI
$5.23B
– –
-168
Closed -$2K
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 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.