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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
EPD icon
26
Enterprise Products Partners
EPD
$83.3B
$1.5M 0.74%
51,584
-1,663
-3% -$46.5K
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$1.47M 0.73%
22,112
+3,178
+17% +$209K
ENB icon
28
Enbridge
ENB
$124B
$1.46M 0.72%
40,154
-1,163
-3% -$41.9K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$1.31M 0.65%
15,925
+14,535
+1,046% +$1.12M
IBM icon
30
IBM
IBM
$198B
$1.28M 0.63%
9,467
-30
-0.3% -$3.82K
IEV icon
31
iShares Europe ETF
IEV
$1.63B
$1.27M 0.63%
29,307
-1,030
-3% -$43.3K
UWTI
32
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.26M 0.62%
70,000
– –
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.07B
$1.13M 0.56%
41,044
-1,239
-3% -$33.4K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$1.09M 0.54%
8,494
-128
-1% -$16.3K
PEP icon
35
PepsiCo
PEP
$187B
$1.02M 0.51%
8,325
+292
+4% +$33.3K
INDA icon
36
iShares MSCI India ETF
INDA
$6.81B
$955K 0.47%
27,086
-4,528
-14% -$150K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$887B
$936K 0.46%
3,291
-100
-3% -$27.3K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$925K 0.46%
17,247
-620
-3% -$32.4K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.12B
$820K 0.41%
13,129
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.9B
$777K 0.39%
10,620
-14,285
-57% -$1.01M
BMY icon
41
Bristol-Myers Squibb
BMY
$125B
$776K 0.38%
16,263
-348
-2% -$17.3K
RSX
42
DELISTED
VanEck Russia ETF
RSX
$640K 0.32%
31,075
-865
-3% -$17.8K
CVS icon
43
CVS Health
CVS
$137B
$598K 0.3%
11,096
+8,068
+266% +$498K
TSM icon
44
TSMC
TSM
$2.12T
$587K 0.29%
14,323
+563
+4% +$21.5K
JPM icon
45
JPMorgan Chase
JPM
$912B
$581K 0.29%
5,737
– –
WFC icon
46
Wells Fargo
WFC
$267B
$581K 0.29%
12,018
– –
XOM icon
47
ExxonMobil
XOM
$608B
$580K 0.29%
7,174
-295
-4% -$22.5K
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$663M
$562K 0.28%
24,570
-1,732
-7% -$40.7K
C icon
49
Citigroup
C
$219B
$550K 0.27%
8,838
+8
+0.1% +$497
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$525K 0.26%
5,025
-950
-16% -$95.8K
1
2
3 4 5

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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.