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
+12.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.5M
Cap. Flow
+$492K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.76%
Holding
484
New
19
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.21M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$560K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$413K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.61%
3 Financials 3.39%
4 Healthcare 3.2%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$524K 0.26%
8,908
– –
BABA icon
52
Alibaba
BABA
$291B
$521K 0.26%
2,858
+297
+12% +$50K
DEO icon
53
Diageo
DEO
$47B
$498K 0.25%
3,043
+125
+4% +$19.1K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$480K 0.24%
10,195
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.23%
7,364
+382
+5% +$23.6K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$445K 0.22%
4,986
– –
GREK
57
Global X MSCI Greece ETF
GREK
$280M
$443K 0.22%
18,361
-5,379
-23% -$121K
UNP icon
58
Union Pacific
UNP
$177B
$436K 0.22%
2,610
– –
AMZN icon
59
Amazon
AMZN
$2.69T
$420K 0.21%
4,720
-1,020
-18% -$84.9K
ICLR icon
60
Icon
ICLR
$12.8B
$416K 0.21%
3,049
-25
-0.8% -$3.41K
MOMO
61
Hello Group
MOMO
$888M
$403K 0.2%
10,540
+648
+7% +$20.7K
MSFT icon
62
Microsoft
MSFT
$2.99T
$403K 0.2%
3,413
-127
-4% -$13.9K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$401K 0.2%
7,147
– –
CSCO icon
64
Cisco
CSCO
$440B
$392K 0.19%
7,267
– –
FTS icon
65
Fortis
FTS
$29.7B
$388K 0.19%
10,503
+554
+6% +$19.7K
SKM icon
66
SK Telecom
SKM
$12B
$380K 0.19%
9,415
+483
+5% +$20.4K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.3B
$379K 0.19%
2,994
+176
+6% +$20.5K
TU icon
68
Telus
TU
$16.2B
$363K 0.18%
+19,624
New +$347K
GIB icon
69
CGI
GIB
$14.4B
$361K 0.18%
5,249
-623
-11% -$41.1K
SAP icon
70
SAP
SAP
$186B
$360K 0.18%
3,117
+213
+7% +$22.7K
E icon
71
ENI
E
$72.3B
$354K 0.18%
10,034
+665
+7% +$22.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.3T
$353K 0.18%
6,000
-1,000
-14% -$56.5K
OMC icon
73
Omnicom Group
OMC
$23.6B
$346K 0.17%
4,746
+491
+12% +$36.9K
RELX icon
74
RELX
RELX
$59.5B
$346K 0.17%
16,147
+982
+6% +$21.4K
PHG icon
75
Philips
PHG
$26.1B
$342K 0.17%
10,777
+740
+7% +$22K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Intercontinental Wealth Advisors held 484 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intercontinental Wealth Advisors's Q1 2019 filing shows 19 new, 93 increased, 82 reduced and 37 closed positions. Its largest new stake was Telus: 19,624 shares worth $363K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $1.21M.

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

  • Intercontinental Wealth Advisors's largest Q1 2019 buy was Telus: 19,624 shares worth $363K.
  • Intercontinental Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.98M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.06M.
  • Intercontinental Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2019, selling an estimated $1.21M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $202M portfolio in Q1 2019.
  • Intercontinental Wealth Advisors opened 19 new positions and closed 37 in Q1 2019.
  • Intercontinental Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.