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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
+2.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.03M
(-4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$972K |
| 2 |
iShares Europe ETF
IEV
|
+$788K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$546K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$322K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$6.05B
| $517K | 0.27% |
8,694
-4,435
| -34% | -$266K |
|
52
Wells Fargo
WFC
$265B
| $506K | 0.26% |
10,696
-1,322
| -11% | -$61.8K |
|
53
Diageo
DEO
$46.7B
| $488K | 0.25% |
2,832
-211
| -7% | -$35.5K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $475K | 0.25% |
10,095
-100
| -1% | -$4.65K |
|
55
Microsoft
MSFT
$2.93T
| $473K | 0.24% |
3,532
+119
| +3% | +$15.1K |
|
56
iShares MSCI Poland ETF
EPOL
$690M
| $472K | 0.24% |
19,868
-4,702
| -19% | -$107K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.24% |
7,250
-114
| -2% | -$7.29K |
|
58
Icon
ICLR
$13.1B
| $447K | 0.23% |
2,902
-147
| -5% | -$20.6K |
|
59
Union Pacific
UNP
$179B
| $441K | 0.23% |
2,610
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $426K | 0.22% |
4,668
-318
| -6% | -$28.6K |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $415K | 0.21% |
7,147
| – | – |
|
62
SAP
SAP
$186B
| $412K | 0.21% |
3,010
-107
| -3% | -$13.3K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $407K | 0.21% |
3,775
-1,250
| -25% | -$132K |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $401K | 0.21% |
+9,294
| New | +$322K |
|
65
Fortis
FTS
$29.9B
| $400K | 0.21% |
10,117
-386
| -4% | -$14.6K |
|
66
CGI
GIB
$14.3B
| $396K | 0.2% |
5,141
-108
| -2% | -$7.85K |
|
67
Omnicom Group
OMC
$23.3B
| $389K | 0.2% |
4,746
| – | – |
|
68
RELX
RELX
$58.9B
| $386K | 0.2% |
15,806
-341
| -2% | -$7.84K |
|
69
SK Telecom
SKM
$11.8B
| $374K | 0.19% |
9,178
-237
| -3% | -$9.4K |
|
|
MOMO
70
Hello Group
MOMO
$886M
| $366K | 0.19% |
10,236
-304
| -3% | -$10.1K |
|
71
Alphabet (Google) Class A
GOOGL
$4.23T
| $359K | 0.19% |
6,640
+640
| +11% | +$37K |
|
72
Philips
PHG
$26.2B
| $357K | 0.18% |
10,307
-470
| -4% | -$15.1K |
|
73
Telus
TU
$16.2B
| $356K | 0.18% |
19,218
-406
| -2% | -$7.51K |
|
74
AbbVie
ABBV
$450B
| $353K | 0.18% |
4,860
+2,187
| +82% | +$172K |
|
75
Lockheed Martin
LMT
$117B
| $342K | 0.18% |
940
-81
| -8% | -$27.1K |
|
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Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.
- Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
- Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
- Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
- Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
- Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
- Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.