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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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
276
DELISTED
General Motors Company
GM.WS.B
$17K 0.01%
865
– –
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.63B
$16K 0.01%
398
– –
IHDG icon
278
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16K 0.01%
500
– –
PBR icon
279
Petrobras
PBR
$121B
$16K 0.01%
1,027
– –
TTI icon
280
TETRA Technologies
TTI
$1.23B
$16K 0.01%
+6,975
New +$16.2K
VIS icon
281
Vanguard Industrials ETF
VIS
$8.23B
$16K 0.01%
+113
New +$15.3K
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
$16K 0.01%
600
– –
CYH icon
283
Community Health Systems
CYH
$385M
$15K 0.01%
4,100
– –
SYY icon
284
Sysco
SYY
$39.7B
$15K 0.01%
228
– –
ARGT icon
285
Global X MSCI Argentina ETF
ARGT
$842M
$14K 0.01%
500
– –
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$14K 0.01%
300
– –
EXAS
287
DELISTED
Exact Sciences
EXAS
$14K 0.01%
160
– –
HOG icon
288
Harley-Davidson
HOG
$2.68B
$14K 0.01%
394
– –
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K 0.01%
150
– –
BTI icon
290
British American Tobacco
BTI
$132B
$13K 0.01%
314
+200
+175% +$7.28K
BUD icon
291
AB InBev
BUD
$158B
$13K 0.01%
150
– –
DUSA icon
292
Davis Select US Equity ETF
DUSA
$1.25B
$13K 0.01%
583
– –
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.51B
$13K 0.01%
180
– –
MDLZ icon
294
Mondelez International
MDLZ
$77.7B
$13K 0.01%
270
-80
-23% -$3.67K
KHC icon
295
Kraft Heinz
KHC
$30.4B
$12K 0.01%
354
+182
+106% +$7.42K
V icon
296
Visa
V
$677B
$12K 0.01%
75
– –
FLG
297
Flagstar Bank National Association
FLG
$5.77B
$12K 0.01%
359
+5
+1% +$172
KSU
298
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
CAG icon
299
Conagra Brands
CAG
$7.07B
$11K 0.01%
414
– –
CFG icon
300
Citizens Financial Group
CFG
$30.4B
$11K 0.01%
345
– –
10 11
12
13 14

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Intercontinental Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.