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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K 0.01%
185
– –
CELG
302
DELISTED
Celgene Corp
CELG
$11K 0.01%
120
-168
-58% -$14.7K
ABT icon
303
Abbott
ABT
$180B
$10K 0.01%
119
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$5.89B
$10K 0.01%
205
– –
MJ icon
305
Amplify Alternative Harvest ETF
MJ
$101M
$10K 0.01%
+23
New +$9.48K
TGT icon
306
Target
TGT
$62.1B
$10K 0.01%
127
-99
-44% -$7.24K
NS
307
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
386
-1,443
-79% -$37.3K
WFC.PRQ
308
DELISTED
Wells Fargo & Co.
WFC.PRQ
$10K 0.01%
400
– –
NNA
309
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K 0.01%
1,666
+1,000
+150% +$6.03K
AVNS icon
310
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
221
-2
-0.9% -$90
BLK icon
311
Blackrock
BLK
$164B
$9K ﹤0.01%
21
– –
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$9.05B
$9K ﹤0.01%
+225
New +$9.67K
IGA
313
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$9K ﹤0.01%
850
– –
QLD icon
314
ProShares Ultra QQQ
QLD
$12.5B
$9K ﹤0.01%
800
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
50
– –
ITCI
316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9K ﹤0.01%
760
– –
STMP
317
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
+113
New +$15.9K
C.PRJ
318
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
$9K ﹤0.01%
346
– –
IQDY icon
319
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$8K ﹤0.01%
305
– –
GD icon
320
General Dynamics
GD
$105B
$7K ﹤0.01%
43
– –
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
145
– –
BAX icon
322
Baxter International
BAX
$11.6B
$6K ﹤0.01%
75
– –
CHTR icon
323
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
16
– –
CP icon
324
Canadian Pacific Kansas City
CP
$82B
$6K ﹤0.01%
140
– –
PYPL icon
325
PayPal
PYPL
$49.5B
$6K ﹤0.01%
54
– –
11 12
13
14 15

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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.