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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
CP icon
301
Canadian Pacific Kansas City
CP
$81.6B
$7K ﹤0.01%
140
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K ﹤0.01%
145
– –
IQDY icon
303
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$7K ﹤0.01%
305
– –
RTX icon
304
RTX Corp
RTX
$263B
$7K ﹤0.01%
79
-453
-85% -$37.9K
USAC icon
305
USA Compression Partners
USAC
$3.91B
$7K ﹤0.01%
400
– –
BAX icon
306
Baxter International
BAX
$11.5B
$6K ﹤0.01%
75
– –
CHTR icon
307
Charter Communications
CHTR
$16B
$6K ﹤0.01%
16
– –
DOW icon
308
Dow Inc
DOW
$21.9B
$6K ﹤0.01%
+128
New +$6.76K
GS icon
309
Goldman Sachs
GS
$312B
$6K ﹤0.01%
28
– –
HDB icon
310
HDFC Bank
HDB
$122B
$6K ﹤0.01%
184
– –
NEE icon
311
NextEra Energy
NEE
$184B
$6K ﹤0.01%
112
– –
PYPL icon
312
PayPal
PYPL
$50.3B
$6K ﹤0.01%
54
– –
TDE
313
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$6K ﹤0.01%
254
+4
+2% +$101
TDJ
314
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$6K ﹤0.01%
254
+4
+2% +$101
AMT icon
315
American Tower
AMT
$77.8B
$5K ﹤0.01%
24
– –
DE icon
316
Deere & Co
DE
$158B
$5K ﹤0.01%
30
– –
HAL icon
317
Halliburton
HAL
$29.8B
$5K ﹤0.01%
235
-575
-71% -$14.9K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
138
– –
APC
319
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
75
– –
STMP
320
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
113
– –
CTVA icon
321
Corteva
CTVA
$58.3B
$4K ﹤0.01%
+128
New +$3.44K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4K ﹤0.01%
73
– –
PNC icon
323
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
26
– –
REZI icon
324
Resideo Technologies
REZI
$5.33B
$4K ﹤0.01%
173
– –
SCHW
325
Charles Schwab
SCHW
$178B
$4K ﹤0.01%
90
– –
11 12
13
14 15

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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.