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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
-20.18%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$69.3M
Cap. Flow
+$125M
Cap. Flow %
66.3%
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M

Top Sells

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
+$1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$394K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$387K
4
GREK
Global X MSCI Greece ETF
GREK
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.25%
3 Industrials 4.56%
4 Consumer Discretionary 4.12%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$423B
$1.28M 0.68%
+27,995
New +$1.61M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.51B
$1.27M 0.67%
+17,302
New +$1.58M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.26M 0.66%
29,814
+9,913
+50% +$487K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.2B
$1.25M 0.66%
23,426
-1,863
-7% -$118K
WFC icon
30
Wells Fargo
WFC
$263B
$1.24M 0.66%
43,350
+36,101
+498% +$1.53M
PFE icon
31
Pfizer
PFE
$142B
$1.24M 0.66%
40,129
+24,568
+158% +$837K
T icon
32
AT&T
T
$152B
$1.22M 0.65%
55,440
+18,706
+51% +$511K
COF icon
33
Capital One
COF
$128B
$1.19M 0.63%
+23,645
New +$2.08M
MO icon
34
Altria Group
MO
$125B
$1.19M 0.63%
30,709
+14,854
+94% +$659K
MSFT icon
35
Microsoft
MSFT
$2.94T
$1.18M 0.62%
7,473
+5,423
+265% +$892K
VLO icon
36
Valero Energy
VLO
$92.9B
$1.18M 0.62%
26,000
– –
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.17M 0.62%
64,802
+26,656
+70% +$659K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.14M 0.6%
44,554
-12,132
-21% -$387K
DUK icon
39
Duke Energy
DUK
$99B
$1.04M 0.55%
12,905
+5,925
+85% +$544K
HLI icon
40
Houlihan Lokey
HLI
$9.53B
$1.02M 0.54%
+19,662
New +$1.02M
TTE icon
41
TotalEnergies
TTE
$181B
$982K 0.52%
26,383
+14,553
+123% +$654K
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$971K 0.51%
+41,010
New +$1.17M
PEP icon
43
PepsiCo
PEP
$186B
$961K 0.51%
8,005
+1,023
+15% +$138K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$976B
$944K 0.5%
3,986
+3,106
+353% +$870K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$928K 0.49%
15,980
+12,560
+367% +$851K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$927K 0.49%
11,029
+9,999
+971% +$1.06M
RBC icon
47
RBC Bearings
RBC
$18.2B
$924K 0.49%
+8,190
New +$1.27M
TD icon
48
Toronto Dominion Bank
TD
$202B
$915K 0.48%
21,585
+11,446
+113% +$587K
IBM icon
49
IBM
IBM
$198B
$913K 0.48%
8,604
+4,474
+108% +$566K
AXP icon
50
American Express
AXP
$241B
$910K 0.48%
10,628
+10,528
+10,528% +$1.22M
1
2
3 4 5

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Intercontinental Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Intercontinental Wealth Advisors held 410 positions worth $189M, up 58% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intercontinental Wealth Advisors deployed $125M of net new capital in Q1 2020, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $387K trimmed.

  • Intercontinental Wealth Advisors's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 70,000 shares worth $274K.
  • Intercontinental Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $14M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $387K.
  • Intercontinental Wealth Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2020, selling an estimated $1M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $189M portfolio in Q1 2020.
  • Intercontinental Wealth Advisors opened 48 new positions and closed 255 in Q1 2020.
  • Intercontinental Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $189M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.