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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
CP icon
301
Canadian Pacific Kansas City
CP
$81.4B
– –
-140
Closed -$6K
DBEU icon
302
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
– –
-1,100
Closed -$33K
DE icon
303
Deere & Co
DE
$158B
– –
-30
Closed -$5K
DEO icon
304
Diageo
DEO
$47.2B
– –
-400
Closed -$65K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-1,850
Closed -$72K
EOG icon
306
EOG Resources
EOG
$75.1B
– –
-140
Closed -$10K
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-300
Closed -$13K
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.5B
– –
-2,649
Closed -$71K
EWP icon
309
iShares MSCI Spain ETF
EWP
$1.95B
– –
-825
Closed -$23K
EWQ icon
310
iShares MSCI France ETF
EWQ
$322M
– –
-801
Closed -$24K
EWY icon
311
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-375
Closed -$21K
EXAS
312
DELISTED
Exact Sciences
EXAS
– –
-160
Closed -$14K
EZU icon
313
iShare MSCI Eurozone ETF
EZU
$9.35B
$0 ﹤0.01%
8
– –
KYNB
314
Kyntra Bio
KYNB
$28.5M
– –
-32
Closed -$30K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-7,357
Closed -$145K
FPX icon
316
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-180
Closed -$14K
GTX icon
317
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
1
-3
-75% -$31
GXC icon
318
State Street SPDR S&P China ETF
GXC
$451M
– –
-259
Closed -$23K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-398
Closed -$15K
HAL icon
320
Halliburton
HAL
$29.3B
– –
-235
Closed -$4K
HDB icon
321
HDFC Bank
HDB
$121B
– –
-184
Closed -$5K
HQH
322
abrdn Healthcare Investors
HQH
$1.2B
– –
-2,261
Closed -$41K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-1,000
Closed -$61K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-145
Closed -$7K
IFN
325
Aberdeen India Fund
IFN
$486M
– –
-989
Closed -$20K
11 12
13
14 15

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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 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.