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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
VB icon
301
Vanguard Small-Cap ETF
VB
$79.5B
– –
-813
Closed -$137K
VDE icon
302
Vanguard Energy ETF
VDE
$10.1B
– –
-364
Closed -$27K
VRSN icon
303
VeriSign
VRSN
$25.3B
– –
-59
Closed -$13K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
– –
-50
Closed -$12K
VUG icon
305
Vanguard Growth ETF
VUG
$216B
– –
-5,820
Closed -$189K
VYX icon
306
NCR Voyix
VYX
$1.06B
– –
-408
Closed -$9K
WAB icon
307
Wabtec
WAB
$51.1B
– –
-32
Closed -$3K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300
Closed -$69K
WERN icon
309
Werner Enterprises
WERN
$2.54B
– –
-231
Closed -$9K
WMT icon
310
Walmart Inc
WMT
$871B
– –
-285
Closed -$11K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-129
Closed -$12K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-1,030
Closed -$28K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-6,000
Closed -$186K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-618
Closed -$31K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-3,000
Closed -$194K
NS
316
DELISTED
NuStar Energy L.P.
NS
– –
-386
Closed -$11K
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-91
Closed -$6K
TMDI
318
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-4,000
Closed -$2K
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-130
Closed -$8K
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,741
Closed -$54K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,730
Closed -$303K
KSU
322
DELISTED
Kansas City Southern
KSU
– –
-82
Closed -$14K
NNA
323
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,000
Closed -$16K
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-72
Closed -$8K
APHA
325
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,825
Closed -$27K
10 11 12
13
14

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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.