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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
REZI icon
351
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
173
– –
CC icon
352
Chemours
CC
$2.59B
$1K ﹤0.01%
60
-82
-58% -$1.33K
HWM icon
353
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
65
– –
PBI icon
354
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
218
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
34
-104
-75% -$3.99K
BITA
356
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
100
– –
CNNE icon
357
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
11
– –
DB icon
358
Deutsche Bank
DB
$66.3B
– –
-2,290
Closed -$17K
DUSA icon
359
Davis Select US Equity ETF
DUSA
$1.25B
– –
-583
Closed -$14K
E icon
360
ENI
E
$76B
– –
-9,826
Closed -$325K
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.41B
$0 ﹤0.01%
8
– –
FDX icon
362
FedEx
FDX
$74.5B
– –
-119
Closed -$20K
GTX icon
363
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
4
– –
HCA icon
364
HCA Healthcare
HCA
$84.8B
– –
-550
Closed -$74K
ITIC
365
Investors Title Co
ITIC
$533M
– –
-20
Closed -$3K
LADR
366
Ladder Capital
LADR
$1.25B
– –
-30
Closed –
LEN icon
367
Lennar Class A
LEN
$20.4B
– –
-19,485
Closed -$914K
LEN.B icon
368
Lennar Class B
LEN.B
$20B
– –
-397
Closed -$15K
MMM icon
369
3M
MMM
$89B
– –
-239
Closed -$35K
MSCI icon
370
MSCI
MSCI
$40B
– –
-356
Closed -$85K
NXPI icon
371
NXP Semiconductors
NXPI
$68B
– –
-400
Closed -$39K
PJT icon
372
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
6
– –
RIG icon
373
Transocean
RIG
$5.92B
– –
-2,438
Closed -$16K
SBUX icon
374
Starbucks
SBUX
$118B
– –
-1,525
Closed -$128K
TRV icon
375
Travelers Companies
TRV
$80.8B
– –
-1,572
Closed -$235K
12 13 14
15
16

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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.