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
+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
IGA
326
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-850
Closed -$9K
IQ icon
327
iQIYI
IQ
$1.19B
– –
-3,010
Closed -$49K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-700
Closed -$44K
IYF icon
329
iShares US Financials ETF
IYF
$4.35B
– –
-3,740
Closed -$241K
KMI icon
330
Kinder Morgan
KMI
$72.5B
– –
-1,556
Closed -$32K
LVS icon
331
Las Vegas Sands
LVS
$30.4B
– –
-33
Closed -$2K
MOMO
332
Hello Group
MOMO
$886M
– –
-10,139
Closed -$314K
MPLX icon
333
MPLX
MPLX
$58B
– –
-246
Closed -$7K
MS.PRI icon
334
Morgan Stanley Series I Preferred Stock
MS.PRI
$997K
– –
-750
Closed -$21K
MU icon
335
Micron Technology
MU
$977B
– –
-1,170
Closed -$50K
NSC icon
336
Norfolk Southern
NSC
$75.2B
– –
-181
Closed -$33K
NWL icon
337
Newell Brands
NWL
$2.18B
– –
-1,882
Closed -$35K
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-850
Closed -$50K
PGF icon
339
Invesco Financial Preferred ETF
PGF
$682M
– –
-1,250
Closed -$23K
PGR icon
340
Progressive
PGR
$123B
– –
-101
Closed -$8K
PJT icon
341
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
6
– –
QCOM icon
342
Qualcomm
QCOM
$180B
– –
-905
Closed -$69K
RF icon
343
Regions Financial
RF
$26.5B
– –
-1,232
Closed -$19K
RSPF icon
344
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-745
Closed -$33K
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-185
Closed -$11K
SFIX
346
Stitch Fix
SFIX
$522M
– –
-4,775
Closed -$92K
SKM icon
347
SK Telecom
SKM
$12.1B
– –
-9,122
Closed -$334K
SNAP icon
348
Snap
SNAP
$7.67B
– –
-3,000
Closed -$47K
SRE icon
349
Sempra
SRE
$59.3B
– –
-3,686
Closed -$272K
TGT icon
350
Target
TGT
$63.4B
– –
-529
Closed -$57K
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 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.