We are live on ! Find out more
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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.32M 0.81%
15,030
+6,040
+67% +$529K
MO icon
27
Altria Group
MO
$124B
$1.3M 0.8%
31,907
+2,419
+8% +$111K
IBM icon
28
IBM
IBM
$198B
$1.29M 0.79%
9,251
-79
-0.8% -$10.7K
AAPL icon
29
Apple
AAPL
$4.77T
$1.26M 0.77%
22,444
-7,288
-25% -$381K
ENB icon
30
Enbridge
ENB
$124B
$1.24M 0.76%
35,467
-641
-2% -$22.2K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.22M 0.75%
9,494
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.04B
$1.18M 0.72%
40,685
– –
PEP icon
33
PepsiCo
PEP
$185B
$1.14M 0.7%
8,331
+3
+0% +$399
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$29.9B
$984K 0.61%
18,364
+2,452
+15% +$131K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$923K 0.57%
3,091
-100
-3% -$29.7K
INDA icon
36
iShares MSCI India ETF
INDA
$6.81B
$900K 0.55%
26,820
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.7B
$884K 0.54%
5,090
+4,475
+728% +$776K
UWTI
38
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$838K 0.52%
70,000
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$785K 0.48%
7,654
-7,919
-51% -$798K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$769K 0.47%
15,156
-170
-1% -$7.99K
JPM icon
41
JPMorgan Chase
JPM
$904B
$754K 0.46%
6,403
+656
+11% +$74.2K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.7B
$715K 0.44%
9,550
– –
RSX
43
DELISTED
VanEck Russia ETF
RSX
$703K 0.43%
30,810
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.42%
3,285
-1,430
-30% -$295K
TSM icon
45
TSMC
TSM
$2.1T
$637K 0.39%
13,700
-294
-2% -$12.5K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.99B
$633K 0.39%
15,016
+14,791
+6,574% +$638K
CVS icon
47
CVS Health
CVS
$137B
$581K 0.36%
9,210
-1,209
-12% -$71.6K
BABA icon
48
Alibaba
BABA
$288B
$578K 0.36%
3,458
+156
+5% +$26.8K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$571K 0.35%
8,908
– –
AMZN icon
50
Amazon
AMZN
$2.7T
$559K 0.34%
6,440
+200
+3% +$18.5K
1
2
3 4 5

Similar funds

ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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.