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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
NAK
376
Northern Dynasty Minerals
NAK
$902M
– –
-220
Closed –
OKTA icon
377
Okta
OKTA
$26.4B
– –
-855
Closed -$55K
PJT icon
378
PJT Partners
PJT
$4.22B
$0 ﹤0.01%
6
– –
RGT
379
Royce Global Value Trust
RGT
$97.1M
– –
-7,020
Closed -$62K
STLA icon
380
Stellantis
STLA
$16.7B
– –
-15,531
Closed -$225K
TEF
381
DELISTED
Telefonica
TEF
– –
-1,528
Closed -$10K
TR icon
382
Tootsie Roll Industries
TR
$2.93B
– –
-4
Closed –
VUG icon
383
Vanguard Growth ETF
VUG
$222B
– –
-606
Closed -$14K
WW
384
DELISTED
WW International
WW
– –
-325
Closed -$13K
XYZ
385
Block Inc
XYZ
$47B
– –
-290
Closed -$16K
ZUO
386
DELISTED
Zuora, Inc.
ZUO
– –
-2,130
Closed -$39K
CEM
387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-36
Closed -$2K
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-336
Closed -$34K
ZEN
389
DELISTED
ZENDESK INC
ZEN
– –
-580
Closed -$34K
JAX
390
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
– –
OSB
391
DELISTED
Norbord Inc.
OSB
– –
-9,297
Closed -$247K
GSB
392
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
22
– –
VZA.CL
393
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-1,000
Closed -$25K
JPM.PRB.CL
394
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-1,150
Closed -$29K
PGN
395
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
200
– –
CTIC
396
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
14
– –
SBNY
397
DELISTED
Signature Bank
SBNY
– –
-135
Closed -$14K
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
ATAXZ
399
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-6,200
Closed -$35K
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.