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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
TMDI
276
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
4,000
– –
BITA
277
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
100
– –
CC icon
278
Chemours
CC
$2.59B
$1K ﹤0.01%
60
– –
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
10
-16
-62% -$2.15K
GD icon
280
General Dynamics
GD
$105B
$1K ﹤0.01%
8
-35
-81% -$6.28K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1K ﹤0.01%
20
-53
-73% -$2.94K
PBI icon
282
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
218
– –
PYPL icon
283
PayPal
PYPL
$49.5B
$1K ﹤0.01%
8
-46
-85% -$4.79K
SCHW
284
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
25
-65
-72% -$2.87K
SPB icon
285
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+10
New +$567
AAXJ icon
286
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-467
Closed -$31K
ABT icon
287
Abbott
ABT
$180B
– –
-120
Closed -$10K
AMAT icon
288
Applied Materials
AMAT
$426B
– –
-504
Closed -$25K
AMP icon
289
Ameriprise Financial
AMP
$46.8B
– –
-84
Closed -$12K
ARGT icon
290
Global X MSCI Argentina ETF
ARGT
$842M
– –
-500
Closed -$11K
BB icon
291
BlackBerry
BB
$5.01B
– –
-9,855
Closed -$52K
BC icon
292
Brunswick
BC
$5.19B
– –
-1,060
Closed -$55K
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,045
Closed -$19K
BTI icon
294
British American Tobacco
BTI
$132B
– –
-325
Closed -$12K
BUD icon
295
AB InBev
BUD
$158B
– –
-150
Closed -$14K
CFG icon
296
Citizens Financial Group
CFG
$30.4B
– –
-345
Closed -$12K
CHTR icon
297
Charter Communications
CHTR
$14.7B
– –
-16
Closed -$7K
CMA
298
DELISTED
Comerica
CMA
– –
-304
Closed -$20K
CNNE icon
299
Cannae Holdings
CNNE
$647M
– –
-11
Closed –
COP icon
300
ConocoPhillips
COP
$147B
– –
-1,528
Closed -$87K
10 11
12
13 14

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TWI
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SAM
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TCWA
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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.