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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 Miscellaneous 77.27%
2 Energy 3.57%
3 Technology 3.17%
4 Financials 3.14%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
326
Wabtec
WAB
$47.8B
$4K ﹤0.01%
58
-10
-15% -$709
NBIS
327
Nebius Group N.V.
NBIS
$61.5B
$4K ﹤0.01%
108
– –
CC icon
328
Chemours
CC
$2.3B
$3K ﹤0.01%
142
+82
+137% +$2.42K
FIS icon
329
Fidelity National Information Services
FIS
$21.6B
$3K ﹤0.01%
26
– –
ITIC
330
Investors Title Co
ITIC
$563M
$3K ﹤0.01%
20
– –
NTNX icon
331
Nutanix
NTNX
$18.4B
$3K ﹤0.01%
+115
New +$4.01K
LVS icon
332
Las Vegas Sands
LVS
$28.7B
$2K ﹤0.01%
33
– –
HWM icon
333
Howmet Aerospace
HWM
$103B
$1K ﹤0.01%
65
– –
PBI icon
334
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
218
– –
BITA
335
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
100
– –
A icon
336
Agilent Technologies
A
$42.5B
– –
-287
Closed -$23K
ADBE icon
337
Adobe
ADBE
$106B
– –
-180
Closed -$48K
ANET icon
338
Arista Networks
ANET
$244B
– –
-3,600
Closed -$71K
BNY
339
Bank of New York Mellon
BNY
$112B
– –
-1,297
Closed -$65K
BMI icon
340
Badger Meter
BMI
$3.84B
– –
-568
Closed -$32K
CASS icon
341
Cass Information Systems
CASS
$715M
– –
-597
Closed -$28K
CNNE icon
342
Cannae Holdings
CNNE
$687M
$0 ﹤0.01%
11
– –
CRON
343
Cronos Group
CRON
$1.2B
– –
-8,899
Closed -$164K
CYH icon
344
Community Health Systems
CYH
$408M
– –
-4,100
Closed -$15K
EPR icon
345
EPR Properties
EPR
$4.6B
– –
-283
Closed -$22K
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.91B
$0 ﹤0.01%
8
– –
FCFS icon
347
FirstCash
FCFS
$9.79B
– –
-682
Closed -$59K
FIZZ icon
348
National Beverage
FIZZ
$3.02B
– –
-2,068
Closed -$60K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-1,500
Closed -$77K
FYT icon
350
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-7,250
Closed -$255K
12 13
14
15 16

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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 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Energy and Technology.

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.