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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
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
351
RTX Corp
RTX
$262B
$5K ﹤0.01%
+79
New +$6.2K
USAC icon
352
USA Compression Partners
USAC
$3.88B
$5K ﹤0.01%
+400
New +$5.95K
MLTI
353
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5K ﹤0.01%
+181
New +$4.75K
AMT icon
354
American Tower
AMT
$77.8B
$4K ﹤0.01%
+24
New +$3.75K
BTI icon
355
British American Tobacco
BTI
$135B
$4K ﹤0.01%
+114
New +$4.43K
DE icon
356
Deere & Co
DE
$158B
$4K ﹤0.01%
+30
New +$4.39K
ITIC
357
Investors Title Co
ITIC
$542M
$4K ﹤0.01%
+20
New +$3.56K
KMX icon
358
CarMax
KMX
$7.93B
$4K ﹤0.01%
+67
New +$4.42K
SCHW
359
Charles Schwab
SCHW
$178B
$4K ﹤0.01%
+90
New +$4.07K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
+138
New +$4.47K
FIS icon
361
Fidelity National Information Services
FIS
$21.8B
$3K ﹤0.01%
+26
New +$2.71K
GTX icon
362
Garrett Motion
GTX
$5.87B
$3K ﹤0.01%
+204
New +$2.77K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$3K ﹤0.01%
+73
New +$3.9K
LW icon
364
Lamb Weston
LW
$6.43B
$3K ﹤0.01%
+39
New +$2.99K
PNC icon
365
PNC Financial Services
PNC
$99.8B
$3K ﹤0.01%
+26
New +$3.32K
NBIS
366
Nebius Group N.V.
NBIS
$46.4B
$3K ﹤0.01%
+108
New +$3.17K
APC
367
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+75
New +$4.23K
CC icon
368
Chemours
CC
$2.58B
$2K ﹤0.01%
+60
New +$1.9K
LVS icon
369
Las Vegas Sands
LVS
$30.4B
$2K ﹤0.01%
+33
New +$1.79K
CEM
370
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
+36
New +$2.25K
NNA
371
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
666
-1
-0.1% -$6
HWM icon
372
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
+65
New +$1.02K
PBI icon
373
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
+218
New +$1.57K
SN
374
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+4,321
New +$5.53K
CNNE icon
375
Cannae Holdings
CNNE
$646M
$0 ﹤0.01%
+11
New +$198
12 13 14
15
16

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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.