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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
+7.41%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.7M
Cap. Flow
-$54.5M
Cap. Flow %
-45.42%
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104

Top Buys

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$300K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$218K
3
GPC icon
Genuine Parts
GPC
+$202K
4
CNP icon
CenterPoint Energy
CNP
+$178K
5
DXB.CL
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
5
IEV icon
iShares Europe ETF
IEV
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Technology 3.58%
3 Healthcare 3.48%
4 Financials 2.99%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$811K 0.68%
12,360
-2,796
-18% -$160K
VZ icon
27
Verizon
VZ
$182B
$795K 0.66%
13,452
-15,291
-53% -$922K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.08B
$747K 0.62%
24,716
-15,969
-39% -$466K
MO icon
29
Altria Group
MO
$124B
$734K 0.61%
15,855
-16,052
-50% -$757K
DUK icon
30
Duke Energy
DUK
$97.5B
$678K 0.57%
6,980
-8,715
-56% -$799K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$654K 0.55%
3,355
-1,735
-34% -$313K
IBM icon
32
IBM
IBM
$200B
$617K 0.51%
4,130
-5,121
-55% -$666K
ENB icon
33
Enbridge
ENB
$124B
$616K 0.51%
14,725
-20,742
-58% -$775K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$610K 0.51%
8,908
– –
TTE icon
35
TotalEnergies
TTE
$181B
$592K 0.49%
11,830
-22,345
-65% -$1.18M
JPM icon
36
JPMorgan Chase
JPM
$907B
$583K 0.49%
4,235
-2,168
-34% -$278K
TD icon
37
Toronto Dominion Bank
TD
$204B
$574K 0.48%
10,139
-16,342
-62% -$927K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$568K 0.47%
2,484
-801
-24% -$174K
PFE icon
39
Pfizer
PFE
$143B
$564K 0.47%
15,561
-23,858
-61% -$850K
BABA icon
40
Alibaba
BABA
$276B
$513K 0.43%
2,328
-1,130
-33% -$212K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$505K 0.42%
19,188
-27,106
-59% -$735K
RSX
42
DELISTED
VanEck Russia ETF
RSX
$469K 0.39%
18,430
-12,380
-40% -$300K
AMZN icon
43
Amazon
AMZN
$2.66T
$459K 0.38%
4,500
-1,940
-30% -$172K
CVS icon
44
CVS Health
CVS
$137B
$452K 0.38%
6,414
-2,796
-30% -$196K
INDA icon
45
iShares MSCI India ETF
INDA
$6.83B
$451K 0.38%
12,817
-14,003
-52% -$480K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.05B
$414K 0.35%
6,547
-2,147
-25% -$128K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$407K 0.34%
4,118
-366
-8% -$33.8K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.1B
$394K 0.33%
8,757
-6,259
-42% -$274K
TSM icon
49
TSMC
TSM
$2.07T
$382K 0.32%
6,602
-7,098
-52% -$376K
GREK
50
Global X MSCI Greece ETF
GREK
$279M
$377K 0.31%
13,130
-4,998
-28% -$146K
1
2
3 4 5

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Intercontinental Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Intercontinental Wealth Advisors held 466 positions worth $120M, down 26% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intercontinental Wealth Advisors withdrew a net $54.5M in Q4 2019, closing 104 positions and reducing 227 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intercontinental Wealth Advisors opened a new position in Genuine Parts worth $192K.

  • Intercontinental Wealth Advisors's largest Q4 2019 buy was Genuine Parts: 1,963 shares worth $192K.
  • Intercontinental Wealth Advisors added most to VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2019, an estimated $300K increase.
  • Intercontinental Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • Intercontinental Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $439K.
  • Intercontinental Wealth Advisors's ten largest holdings make up 47% of its $120M portfolio in Q4 2019.
  • Intercontinental Wealth Advisors opened 24 new positions and closed 104 in Q4 2019.
  • Intercontinental Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.