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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
NEE icon
326
NextEra Energy
NEE
$184B
$7K ﹤0.01%
112
– –
RTX icon
327
RTX Corp
RTX
$262B
$7K ﹤0.01%
79
– –
USAC icon
328
USA Compression Partners
USAC
$3.88B
$7K ﹤0.01%
400
– –
TDJ
329
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$7K ﹤0.01%
259
+5
+2% +$128
CP icon
330
Canadian Pacific Kansas City
CP
$81.4B
$6K ﹤0.01%
140
– –
DOW icon
331
Dow Inc
DOW
$21.9B
$6K ﹤0.01%
128
– –
GS icon
332
Goldman Sachs
GS
$311B
$6K ﹤0.01%
28
– –
JNPR
333
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+245
New +$6.16K
PYPL icon
334
PayPal
PYPL
$50.1B
$6K ﹤0.01%
54
– –
QLD icon
335
ProShares Ultra QQQ
QLD
$13B
$6K ﹤0.01%
520
-280
-35% -$3.43K
TDE
336
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$6K ﹤0.01%
258
+4
+2% +$102
AMT icon
337
American Tower
AMT
$77.8B
$5K ﹤0.01%
24
– –
DE icon
338
Deere & Co
DE
$158B
$5K ﹤0.01%
30
– –
HDB icon
339
HDFC Bank
HDB
$121B
$5K ﹤0.01%
184
– –
CTVA icon
340
Corteva
CTVA
$58B
$4K ﹤0.01%
128
– –
HAL icon
341
Halliburton
HAL
$29.3B
$4K ﹤0.01%
235
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4K ﹤0.01%
73
– –
PNC icon
343
PNC Financial Services
PNC
$99.8B
$4K ﹤0.01%
26
– –
SCHW
344
Charles Schwab
SCHW
$178B
$4K ﹤0.01%
90
– –
WAB icon
345
Wabtec
WAB
$43.8B
$4K ﹤0.01%
56
-2
-3% -$142
NBIS
346
Nebius Group N.V.
NBIS
$46.4B
$4K ﹤0.01%
108
– –
TMDI
347
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
+4,000
New +$8.36K
FIS icon
348
Fidelity National Information Services
FIS
$21.8B
$3K ﹤0.01%
26
– –
NTNX icon
349
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
115
– –
LVS icon
350
Las Vegas Sands
LVS
$30.4B
$2K ﹤0.01%
33
– –
12 13
14
15 16

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TWI
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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 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.