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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
+0.46%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.1M
2
IEV icon
iShares Europe ETF
IEV
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$776K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$638K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.27M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.87%
3 Communication Services 3.65%
4 Financials 3.49%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$78B
$10K 0.01%
140
– –
KHC icon
302
Kraft Heinz
KHC
$30.4B
$10K 0.01%
354
– –
C.PRJ
303
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
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$5.89B
$9K 0.01%
205
-210
-51% -$9.63K
BRO icon
305
Brown & Brown
BRO
$22.9B
$9K 0.01%
+250
New +$8.94K
CAG icon
306
Conagra Brands
CAG
$7.07B
$9K 0.01%
297
– –
DD icon
307
DuPont de Nemours
DD
$18.6B
$9K 0.01%
102
– –
FSLR icon
308
First Solar
FSLR
$21.8B
$9K 0.01%
+159
New +$10.2K
IGA
309
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$9K 0.01%
850
– –
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$101M
$9K 0.01%
36
– –
NICE icon
311
Nice
NICE
$5.29B
$9K 0.01%
+65
New +$9.71K
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
+147
New +$9.11K
AVNS icon
313
Avanos Medical
AVNS
$1.17B
$8K ﹤0.01%
206
– –
COLM icon
314
Columbia Sportswear
COLM
$3.19B
$8K ﹤0.01%
+85
New +$8.4K
CTRA
315
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+482
New +$9.24K
GD icon
316
General Dynamics
GD
$105B
$8K ﹤0.01%
43
– –
PGR icon
317
Progressive
PGR
$124B
$8K ﹤0.01%
101
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
50
– –
STMP
319
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
113
– –
BAX icon
320
Baxter International
BAX
$11.6B
$7K ﹤0.01%
75
– –
CHTR icon
321
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
16
– –
HON icon
322
Honeywell
HON
$77.1B
$7K ﹤0.01%
46
– –
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
145
– –
IQDY icon
324
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$7K ﹤0.01%
305
– –
MPLX icon
325
MPLX
MPLX
$59.5B
$7K ﹤0.01%
+246
New +$7.21K
11 12
13
14 15

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Intercontinental Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Intercontinental Wealth Advisors held 473 positions worth $163M, down 16% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $31.3M in Q3 2019, closing 31 positions and reducing 92 holdings. Its most notable exit was Lennar Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intercontinental Wealth Advisors opened a new position in Valero Energy worth $2.22M.

  • Intercontinental Wealth Advisors's largest Q3 2019 buy was Valero Energy: 26,000 shares worth $2.22M.
  • Intercontinental Wealth Advisors added most to iShares Europe ETF in Q3 2019, an estimated $1.42M increase.
  • Intercontinental Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Intercontinental Wealth Advisors fully exited Lennar Class A in Q3 2019, selling an estimated $914K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 42% of its $163M portfolio in Q3 2019.
  • Intercontinental Wealth Advisors opened 53 new positions and closed 31 in Q3 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.