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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.12B
– –
-113
Closed -$16K
FLG
377
Flagstar Bank National Association
FLG
$6.21B
– –
-365
Closed -$11K
ITCI
378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-760
Closed -$10K
JAX
379
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
– –
ZN
380
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,000
– –
GSB
381
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
22
– –
JPM.PRE.CL
382
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-1,500
Closed -$39K
APC
383
DELISTED
Anadarko Petroleum
APC
– –
-75
Closed -$5K
ANDX
384
DELISTED
Andeavor Logistics LP
ANDX
– –
-217
Closed -$8K
GM.WS.B
385
DELISTED
General Motors Company
GM.WS.B
– –
-806
Closed -$16K
PGN
386
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
200
– –
CTIC
387
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
14
– –
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
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.