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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
(-10%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.3M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.35M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.25% |
| 2 | Technology | 3.68% |
| 3 | Energy | 3.66% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShare MSCI Eurozone ETF
EZU
$9.91B
| $0 | ﹤0.01% |
+8
| New | +$299 |
|
377
Fresenius Medical Care
FMS
$12.1B
| – | – |
-7,035
| Closed | -$362K |
|
|
NAK
378
Northern Dynasty Minerals
NAK
$826M
| $0 | ﹤0.01% |
+220
| New | +$132 |
|
379
PJT Partners
PJT
$4.67B
| $0 | ﹤0.01% |
+6
| New | +$269 |
|
380
Tootsie Roll Industries
TR
$2.91B
| $0 | ﹤0.01% |
+4
| New | +$102 |
|
|
381
ProShares UltraPro S&P 500
UPRO
$5.51B
| – | – |
-82,150
| Closed | -$2.35M |
|
382
Valero Energy
VLO
$107B
| – | – |
-5,777
| Closed | -$657K |
|
383
WPP
WPP
$5.46B
| – | – |
-3,209
| Closed | -$235K |
|
|
JAX
384
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
|
ZN
385
DELISTED
Zion Oil & Gas, Inc.
ZN
| $0 | ﹤0.01% |
+1,000
| New | +$864 |
|
|
GSB
386
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
+22
| New | +$95 |
|
|
PGN
387
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+200
| New | – |
|
|
CTIC
388
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $0 | ﹤0.01% |
+14
| New | +$23 |
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+2
| New | +$8 |
|
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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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Energy.
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.