Intercontinental Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 5 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.35M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Energy | 3.66% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.12% |
Similar funds
Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
- Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
- Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
- Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
- Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.