We are live on ! Find out more
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
USAC icon
326
USA Compression Partners
USAC
$3.82B
$6K ﹤0.01%
400
– –
GMLPP
327
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$6K ﹤0.01%
+250
New +$6.2K
TDE
328
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$6K ﹤0.01%
250
– –
TDJ
329
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$6K ﹤0.01%
250
– –
AMT icon
330
American Tower
AMT
$77.7B
$5K ﹤0.01%
24
– –
DE icon
331
Deere & Co
DE
$170B
$5K ﹤0.01%
30
– –
GS icon
332
Goldman Sachs
GS
$313B
$5K ﹤0.01%
28
– –
HDB icon
333
HDFC Bank
HDB
$119B
$5K ﹤0.01%
184
– –
MPC icon
334
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
85
– –
NEE icon
335
NextEra Energy
NEE
$187B
$5K ﹤0.01%
112
– –
WAB icon
336
Wabtec
WAB
$51.1B
$5K ﹤0.01%
+68
New +$4.9K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
138
– –
MLTI
338
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5K ﹤0.01%
181
– –
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
73
– –
SCHW
340
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
90
– –
NBIS
341
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
108
– –
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
26
– –
ITIC
343
Investors Title Co
ITIC
$533M
$3K ﹤0.01%
20
– –
LW icon
344
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
39
– –
PNC icon
345
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
26
– –
REZI icon
346
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
173
-166
-49% -$3.68K
APC
347
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
75
– –
CC icon
348
Chemours
CC
$2.59B
$2K ﹤0.01%
60
– –
GTX icon
349
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
104
-100
-49% -$1.51K
LVS icon
350
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
33
– –
12 13
14
15 16

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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.