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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
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
Cap. Flow
+$8.16M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.35M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Energy 3.66%
3 Healthcare 3.42%
4 Financials 3.22%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$467K 0.26%
8,908
– –
C icon
52
Citigroup
C
$217B
$460K 0.26%
8,830
-204
-2% -$12.9K
LLY icon
53
Eli Lilly
LLY
$1.05T
$432K 0.24%
3,736
-1,528
-29% -$171K
AMZN icon
54
Amazon
AMZN
$2.66T
$431K 0.24%
5,740
+1,080
+23% +$89.8K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$427K 0.24%
10,195
-2,349
-19% -$99.7K
DEO icon
56
Diageo
DEO
$46.7B
$414K 0.23%
2,918
-176
-6% -$24.8K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.23%
+6,982
New +$433K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$402K 0.22%
4,986
-1,950
-28% -$174K
ICLR icon
59
Icon
ICLR
$13.1B
$397K 0.22%
3,074
-277
-8% -$38.3K
SKM icon
60
SK Telecom
SKM
$11.8B
$394K 0.22%
8,932
-800
-8% -$35.6K
FYT icon
61
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$381K 0.21%
12,310
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$366K 0.2%
7,000
-360
-5% -$19.5K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$363K 0.2%
7,147
+497
+7% +$27K
UNP icon
64
Union Pacific
UNP
$179B
$361K 0.2%
2,610
-50
-2% -$7.41K
MSFT icon
65
Microsoft
MSFT
$2.93T
$360K 0.2%
3,540
-1,278
-27% -$137K
GIB icon
66
CGI
GIB
$14.3B
$359K 0.2%
5,872
-485
-8% -$29.9K
BABA icon
67
Alibaba
BABA
$276B
$351K 0.2%
2,561
+5
+0.2% +$739
FTS icon
68
Fortis
FTS
$29.9B
$332K 0.19%
9,949
-794
-7% -$26.7K
CSCO icon
69
Cisco
CSCO
$441B
$315K 0.18%
7,267
-2,746
-27% -$126K
OMC icon
70
Omnicom Group
OMC
$23.3B
$312K 0.17%
4,255
-230
-5% -$17.1K
RELX icon
71
RELX
RELX
$58.9B
$311K 0.17%
15,165
-1,078
-7% -$21.9K
DIM icon
72
WisdomTree International MidCap Dividend Fund
DIM
$163M
$306K 0.17%
5,385
-1,768
-25% -$107K
TM icon
73
Toyota
TM
$210B
$302K 0.17%
2,605
-183
-7% -$21.7K
MITSY
74
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$300K 0.17%
965
-68
-7% -$21.1K
E icon
75
ENI
E
$72.3B
$295K 0.16%
+9,369
New +$318K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.

  • Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
  • Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
  • Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
  • Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
  • Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
  • Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.