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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
+12.12%
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
BITA
351
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
100
-3,430
-97% -$63K
HWM icon
352
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
65
– –
LADR
353
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
30
-1,870
-98% -$32K
PBI icon
354
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
218
– –
ZN
355
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
SN
356
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
4,321
– –
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-28,663
Closed -$1.21M
BKNG icon
358
Booking.com
BKNG
$138B
– –
-300
Closed -$21K
CNI icon
359
Canadian National Railway
CNI
$78.3B
– –
-400
Closed -$30K
CNNE icon
360
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
11
– –
CRM icon
361
Salesforce
CRM
$134B
– –
-265
Closed -$36K
DFJ icon
362
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-533
Closed -$34K
EWW icon
363
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-135
Closed -$6K
EXP icon
364
Eagle Materials
EXP
$6.6B
– –
-206
Closed -$13K
EXPD icon
365
Expeditors International
EXPD
$22.9B
– –
-346
Closed -$24K
EZM icon
366
WisdomTree US MidCap Fund
EZM
$937M
– –
-385
Closed -$13K
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.41B
$0 ﹤0.01%
8
– –
FFIV icon
368
F5
FFIV
$22.1B
– –
-155
Closed -$25K
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.31B
– –
-14,326
Closed -$560K
ICE icon
370
Intercontinental Exchange
ICE
$82.4B
– –
-330
Closed -$25K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,290
Closed -$265K
KMX icon
372
CarMax
KMX
$8.27B
– –
-67
Closed -$4K
LEE icon
373
Lee Enterprises
LEE
$166M
– –
-350
Closed -$7K
MA icon
374
Mastercard
MA
$477B
– –
-190
Closed -$36K
MDT icon
375
Medtronic
MDT
$107B
– –
-100
Closed -$9K
12 13 14
15
16

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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.