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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
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$1.31M 0.73%
53,247
-4,430
-8% -$119K
ENB icon
27
Enbridge
ENB
$124B
$1.28M 0.72%
41,317
-2,670
-6% -$85.9K
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.21M 0.68%
+28,663
New +$1.3M
IEV icon
29
iShares Europe ETF
IEV
$1.63B
$1.19M 0.66%
30,337
-6,611
-18% -$274K
WDIV icon
30
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.17M 0.66%
18,934
-562
-3% -$36.6K
UWTI
31
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.09M 0.61%
+70,000
New +$1.09M
INDA icon
32
iShares MSCI India ETF
INDA
$6.83B
$1.05M 0.59%
31,614
-500
-2% -$15.8K
IBM icon
33
IBM
IBM
$200B
$1.03M 0.58%
9,497
-676
-7% -$81.1K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.08B
$1.01M 0.57%
42,283
+11,850
+39% +$313K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$983K 0.55%
8,622
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.53%
4,642
-2,597
-36% -$542K
PEP icon
37
PepsiCo
PEP
$187B
$887K 0.5%
8,033
-7
-0.1% -$789
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$869K 0.49%
17,867
-3,400
-16% -$175K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$863K 0.48%
16,611
-2,318
-12% -$125K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$853K 0.48%
3,391
– –
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.05B
$691K 0.39%
13,129
-1,100
-8% -$60.4K
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$690M
$606K 0.34%
26,302
-9,016
-26% -$205K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$599K 0.33%
31,940
-8,527
-21% -$175K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.6B
$560K 0.31%
+14,326
New +$579K
JPM icon
45
JPMorgan Chase
JPM
$907B
$560K 0.31%
5,737
+1,012
+21% +$108K
WFC icon
46
Wells Fargo
WFC
$265B
$554K 0.31%
12,018
-1,600
-12% -$82K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$546K 0.3%
5,975
+1,038
+21% +$103K
XOM icon
48
ExxonMobil
XOM
$611B
$509K 0.28%
7,469
+299
+4% +$23.5K
TSM icon
49
TSMC
TSM
$2.07T
$508K 0.28%
13,760
-979
-7% -$37.3K
GREK
50
Global X MSCI Greece ETF
GREK
$279M
$491K 0.27%
23,740
-6,362
-21% -$143K
1
2
3 4 5

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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 Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Healthcare.

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.