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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
RIO icon
276
Rio Tinto
RIO
$148B
– –
-3,638
Closed -$203K
SAN icon
277
Banco Santander
SAN
$194B
– –
-5,831
Closed -$23K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-9,900
Closed -$194K
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.6B
– –
-2,300
Closed -$39K
SCHW
280
Charles Schwab
SCHW
$177B
– –
-25
Closed -$1K
SCJ icon
281
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-1,700
Closed -$125K
SGOL icon
282
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-5,000
Closed -$75K
SLB icon
283
SLB Ltd
SLB
$77.8B
– –
-3,026
Closed -$106K
SO icon
284
Southern Company
SO
$110B
– –
-1,766
Closed -$122K
SPB icon
285
Spectrum Brands
SPB
$2.04B
– –
-10
Closed -$1K
STZ icon
286
Constellation Brands
STZ
$22.2B
– –
-66
Closed -$13K
SVM
287
Silvercorp Metals
SVM
$2.13B
– –
-5,000
Closed -$25K
SYY icon
288
Sysco
SYY
$39.7B
– –
-186
Closed -$14K
TFC icon
289
Truist Financial
TFC
$63.2B
– –
-3,675
Closed -$200K
TILT icon
290
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-400
Closed -$52K
TLTD icon
291
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-800
Closed -$51K
TMO icon
292
Thermo Fisher Scientific
TMO
$211B
– –
-50
Closed -$17K
TMUS icon
293
T-Mobile US
TMUS
$193B
– –
-133
Closed -$11K
TROW icon
294
T. Rowe Price
TROW
$25B
– –
-311
Closed -$43K
TUR icon
295
iShares MSCI Turkey ETF
TUR
$206M
– –
-2,450
Closed -$70K
UBER icon
296
Uber
UBER
$134B
– –
-1,120
Closed -$41K
UCTT
297
Ultra Clean Holdings
UCTT
$4.16B
– –
-2,141
Closed -$54K
UNH icon
298
UnitedHealth
UNH
$382B
– –
-184
Closed -$54K
UTG icon
299
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,200
Closed -$86K
V icon
300
Visa
V
$677B
– –
-72
Closed -$15K
10 11
12
13 14

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TF
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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.