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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
+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
TQQQ icon
351
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-22,000
Closed -$169K
TSLA icon
352
Tesla
TSLA
$1.24T
– –
-1,335
Closed -$21K
TXT icon
353
Textron
TXT
$16.6B
– –
-1,322
Closed -$65K
USAC icon
354
USA Compression Partners
USAC
$3.82B
– –
-400
Closed -$7K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,972
Closed -$163K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-345
Closed -$31K
WYNN icon
357
Wynn Resorts
WYNN
$10.1B
– –
-710
Closed -$77K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,147
Closed -$439K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-34
Closed -$1K
YUM icon
360
Yum! Brands
YUM
$41B
– –
-1,011
Closed -$115K
YUMC icon
361
Yum China
YUMC
$14.9B
– –
-1,011
Closed -$46K
NBIS
362
Nebius Group N.V.
NBIS
$47.7B
– –
-108
Closed -$4K
HA
363
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-606
Closed -$16K
WFC.PRQ
364
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-400
Closed -$11K
JAX
365
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
TDE
366
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-258
Closed -$6K
TDJ
367
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-259
Closed -$7K
ZN
368
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,000
– –
GSB
369
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
22
– –
PTLA
370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-535
Closed -$14K
PGNX
371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-5,725
Closed -$29K
DKT.CL
372
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-7,895
Closed -$204K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,721
Closed -$118K
AABA
374
DELISTED
Altaba Inc
AABA
– –
-790
Closed -$15K
PGN
375
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-200
Closed –
12 13 14
15
16

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TWI
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SAM
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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 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.