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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$972K
2
IEV icon
iShares Europe ETF
IEV
+$788K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$322K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$310K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Technology 3.17%
3 Financials 3.14%
4 Communication Services 3%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$30.4B
$12K 0.01%
345
– –
KSU
277
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
BTI icon
278
British American Tobacco
BTI
$135B
$11K 0.01%
319
+5
+2% +$189
KHC icon
279
Kraft Heinz
KHC
$30.9B
$11K 0.01%
354
– –
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K 0.01%
185
– –
TGT icon
281
Target
TGT
$63.4B
$11K 0.01%
128
+1
+0.8% +$81
FLG
282
Flagstar Bank National Association
FLG
$6.2B
$11K 0.01%
365
+6
+2% +$194
WFC.PRQ
283
DELISTED
Wells Fargo & Co.
WFC.PRQ
$11K 0.01%
400
– –
CELG
284
DELISTED
Celgene Corp
CELG
$11K 0.01%
120
– –
ABT icon
285
Abbott
ABT
$178B
$10K 0.01%
120
+1
+0.8% +$79
DD icon
286
DuPont de Nemours
DD
$18.5B
$10K 0.01%
102
-50
-33% -$5.97K
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$8.99B
$10K 0.01%
225
– –
QLD icon
288
ProShares Ultra QQQ
QLD
$13.1B
$10K 0.01%
800
– –
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K 0.01%
760
– –
NS
290
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
386
– –
NNA
291
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K 0.01%
1,666
– –
C.PRJ
292
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10K 0.01%
346
– –
AVNS icon
293
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
206
-15
-7% -$642
IGA
294
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$9K ﹤0.01%
850
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
50
– –
CAG icon
296
Conagra Brands
CAG
$6.95B
$8K ﹤0.01%
297
-117
-28% -$3.4K
GD icon
297
General Dynamics
GD
$101B
$8K ﹤0.01%
43
– –
HON icon
298
Honeywell
HON
$71.8B
$8K ﹤0.01%
46
-2,122
-98% -$338K
PGR icon
299
Progressive
PGR
$122B
$8K ﹤0.01%
101
-935
-90% -$72.3K
ANDX
300
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
217
-500
-70% -$17.5K
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.

  • Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
  • Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
  • Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
  • Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.