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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
(-4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$972K |
| 2 |
iShares Europe ETF
IEV
|
+$788K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$546K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$322K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.5B
| $1.39M | 0.72% |
15,789
-927
| -6% | -$81.9K |
|
27
Enterprise Products Partners
EPD
$82.6B
| $1.33M | 0.69% |
46,209
-5,375
| -10% | -$155K |
|
28
Enbridge
ENB
$124B
| $1.3M | 0.67% |
36,108
-4,046
| -10% | -$147K |
|
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.24M | 0.64% |
9,494
+1,000
| +12% | +$130K |
|
30
IBM
IBM
$200B
| $1.23M | 0.64% |
9,330
-137
| -1% | -$18K |
|
31
iShares MSCI Canada ETF
EWC
$6.08B
| $1.16M | 0.6% |
40,685
-359
| -0.9% | -$10.1K |
|
32
PepsiCo
PEP
$187B
| $1.09M | 0.56% |
8,328
+3
| +0% | +$385 |
|
|
UWTI
33
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.05M | 0.54% |
70,000
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1M | 0.52% |
4,715
-3,360
| -42% | -$695K |
|
35
iShares MSCI India ETF
INDA
$6.83B
| $947K | 0.49% |
26,820
-266
| -1% | -$9.36K |
|
36
iShares Core S&P 500 ETF
IVV
$881B
| $941K | 0.49% |
3,191
-100
| -3% | -$29K |
|
|
37
Lennar Class A
LEN
$20.2B
| $914K | 0.47% |
+19,485
| New | +$972K |
|
38
Vanguard FTSE Europe ETF
VGK
$30B
| $874K | 0.45% |
15,912
-1,335
| -8% | -$72.7K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $769K | 0.4% |
8,990
-6,935
| -44% | -$584K |
|
|
RSX
40
DELISTED
VanEck Russia ETF
RSX
| $728K | 0.38% |
30,810
-265
| -0.9% | -$5.8K |
|
41
Vanguard Total World Stock ETF
VT
$76.6B
| $718K | 0.37% |
9,550
-1,070
| -10% | -$79.3K |
|
42
Bristol-Myers Squibb
BMY
$124B
| $695K | 0.36% |
15,326
-937
| -6% | -$43.6K |
|
43
JPMorgan Chase
JPM
$907B
| $643K | 0.33% |
5,747
+10
| +0.2% | +$1.1K |
|
44
Amazon
AMZN
$2.66T
| $591K | 0.31% |
6,240
+1,520
| +32% | +$142K |
|
45
CVS Health
CVS
$137B
| $568K | 0.29% |
10,419
-677
| -6% | -$36.5K |
|
46
Alibaba
BABA
$276B
| $560K | 0.29% |
3,302
+444
| +16% | +$76.6K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $550K | 0.28% |
8,908
| – | – |
|
48
TSMC
TSM
$2.07T
| $548K | 0.28% |
13,994
-329
| -2% | -$13.5K |
|
49
ExxonMobil
XOM
$611B
| $524K | 0.27% |
6,842
-332
| -5% | -$25.7K |
|
|
GREK
50
Global X MSCI Greece ETF
GREK
$279M
| $520K | 0.27% |
18,128
-233
| -1% | -$6.03K |
|
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NWM
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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.
- Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
- Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
- Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
- Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
- Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
- Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.